Jade Capital Advisors, LLC Last Quarter Change: USA Stocks, Reduced

Jade Capital Advisors, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Jade Capital Advisors, LLC opened 39 positions, added to 22, reduced 9, sold out of 37 and left 11 unchanged. The largest increase in value was ALK (+$6,295,750); the largest decrease was UNP (-$5,656,500).

CARR: Country of operation United States; Class COM; Shares 2024-06-30 100,000; Shares 2024-09-30 10,000.
IP: Country of operation United States; Class COM; Shares 2024-06-30 140,000; Shares 2024-09-30 50,000.
HUBB: Country of operation United States; Class COM; Shares 2024-06-30 16,000; Shares 2024-09-30 7,500.
SLB: Country of operation —; Class COM STK; Shares 2024-06-30 55,000; Shares 2024-09-30 10,000.

Two Form 13F-HR filings compared (SEC CIK 1761663): 2024-06-30 (filed 2024-08-09) and 2024-09-30 (filed 2024-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
CARR CARRIER GLOBAL CORPORATION	United States	COM	100,000	10,000	-90,000	$6,308,000	$804,900	-$5,503,100
IP INTERNATIONAL PAPER CO	United States	COM	140,000	50,000	-90,000	$6,041,000	$2,442,500	-$3,598,500
HUBB HUBBELL INC	United States	COM	16,000	7,500	-8,500	$5,847,680	$3,212,625	-$2,635,055
SLB SCHLUMBERGER LTD		COM STK	55,000	10,000	-45,000	$2,594,900	$419,500	-$2,175,400
TECK TECK RESOURCES LTD		CL B	65,000	20,000	-45,000	$3,113,500	$1,044,800	-$2,068,700
SEE SEALED AIR CORP NEW		COM	60,000	8,000	-52,000	$2,087,400	$290,400	-$1,797,000
MMM 3M CO	United States	COM	45,000	25,000	-20,000	$4,598,550	$3,417,500	-$1,181,050
FLS FLOWSERVE CORP	United States	COM	30,264	20,264	-10,000	$1,455,698	$1,047,446	-$408,252
SWK STANLEY BLACK & DECKER INC	United States	COM	42,000	30,000	-12,000	$3,355,380	$3,303,900	-$51,480

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