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Robert McHugh

@Jade Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$158.736MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CECelanese Corp Del
Recent Activity
New Position
0.86%
$1.36M
10,000 shares@ $135.96 avg price
ATIAti Inc
Recent Activity
New Position
0.85%
$1.338M
20,000 shares@ $66.91 avg price
ULCCFrontier Group Hldgs Inc
Recent Activity
Increased 624.35%
0.85%
$1.334M
249,436 shares@ $5.36 avg price
GTESGates Indl Corp Plc
Recent Activity
New Position
0.83%
$1.316M
75,000 shares@ $17.55 avg price
ITWIllinois Tool Wks Inc
Recent Activity
New Position
0.83%
$1.31M
5,000 shares@ $262.07 avg price
CLFCleveland-cliffs Inc New
Recent Activity
New Position
0.81%
$1.277M
100,000 shares@ $12.77 avg price
HEESH & E Equipment Services Inc
Recent Activity
New Position
0.77%
$1.217M
25,000 shares@ $48.68 avg price
OLNOlin Corp
Recent Activity
New Position
0.76%
$1.2M
25,000 shares@ $47.98 avg price
NGVTIngevity Corp
Recent Activity
New Position
0.74%
$1.17M
30,000 shares@ $39.0 avg price
LESLLeslies Inc
Recent Activity
Increased 5.84%
0.73%
$1.146M
362,600 shares@ $3.16 avg price