Robert McHugh

@Jade Capital Advisors, Llc

Latest period2024 - Q3

Reported2mo 29d ago

Managed Assets$158.736M

Total holdings98

Assets growth rate12.21%

Assets growth rate (2-Q avg)7.65%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Jade Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Jade Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 158.736M in assets, with a quarterly growth rate of 12.21% and a 2-quarter average growth rate of 7.65%. The portfolio is managed by Robert McHugh, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CLFCleveland-cliffs Inc New Recent Activity New Position	0.81%	$1.277M 100,000 shares@ $12.77 avg price	New Position
HEESH & E Equipment Services Inc Recent Activity New Position	0.77%	$1.217M 25,000 shares@ $48.68 avg price	New Position
OLNOlin Corp Recent Activity New Position	0.76%	$1.2M 25,000 shares@ $47.98 avg price	New Position
NGVTIngevity Corp Recent Activity New Position	0.74%	$1.17M 30,000 shares@ $39.0 avg price	New Position
ALAir Lease Corp Recent Activity New Position	0.72%	$1.132M 25,000 shares@ $45.29 avg price	New Position
MODModine Mfg Co Recent Activity New Position	0.72%	$1.129M 8,500 shares@ $132.79 avg price	New Position
HONHoneywell Intl Inc Recent Activity New Position	0.66%	$1.034M 5,000 shares@ $206.71 avg price	New Position
VMCVulcan Matls Co Recent Activity New Position	0.64%	$1.002M 4,000 shares@ $250.43 avg price	New Position
AGCOAgco Corp Recent Activity New Position	0.62%	$978,600 10,000 shares@ $97.86 avg price	New Position
1436⤦Carnival Corp Recent Activity New Position	0.59%	$924,000↓ Put 50,000 shares@ $18.48 avg price	New Position