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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
ALKAlaska Air Group Inc
Recent Activity
Increased 337.5%
4.99%
$7.912M
175,000 shares@ $45.21 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Increased 6.56%
3.33%
$5.285M
162,560 shares@ $32.52 avg price
WGOWinnebago Inds Inc
Recent Activity
New Position
3.12%
$4.939M
85,000 shares@ $58.11 avg price
BABoeing Co
Recent Activity
New Position
2.97%
$4.713M
31,000 shares@ $152.04 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Increased 200%
2.94%
$4.657M
60,000 shares@ $77.61 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 55.26%
2.83%
$4.477M
45,000 shares@ $99.49 avg price
OECOrion S.a.
Recent Activity
Increased 4.3%
2.73%
$4.329M
243,041 shares@ $17.81 avg price
AALAmerican Airls Group Inc
Recent Activity
Increased 406.67%
2.7%
$4.271M
380,000 shares@ $11.24 avg price
ETNEaton Corp Plc
Recent Activity
2.61%
$4.143M
12,500 shares@ $331.44 avg price
THOThor Inds Inc
Recent Activity
New Position
2.6%
$4.121M
37,500 shares@ $109.89 avg price