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

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

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).

ETN: Country of operation —; Class SHS; Shares 2024-06-30 12,500; Shares 2024-09-30 12,500.
PCT: Country of operation United States; Class COM; Shares 2024-06-30 35,000; Shares 2024-09-30 35,000.
WFG: Country of operation —; Class COM; Shares 2024-06-30 5,000; Shares 2024-09-30 5,000.
ITT: Country of operation United States; Class COM; Shares 2024-06-30 5,000; Shares 2024-09-30 5,000.

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	Value 2024-06-30	Value 2024-09-30	Value change
ETN EATON CORP PLC		SHS	12,500	12,500	$3,919,375	$4,143,000	+$223,625
PCT PURECYCLE TECHNOLOGIES INC	United States	COM	35,000	35,000	$207,200	$332,500	+$125,300
WFG WEST FRASER TIMBER CO LTD		COM	5,000	5,000	$383,817	$487,081	+$103,264
ITT ITT INC	United States	COM	5,000	5,000	$645,900	$747,550	+$101,650
AXTA AXALTA COATING SYS LTD	United States	COM	40,525	40,525	$1,384,739	$1,466,600	+$81,861
SHLS SHOALS TECHNOLOGIES GROUP IN	United States	CL A	50,000	50,000	$312,000	$280,500	-$31,500
RIG TRANSOCEAN LTD		REGISTERED SHS	25,000	25,000	$133,750	$106,250	-$27,500
NTR NUTRIEN LTD		COM	8,000	8,000	$407,280	$384,480	-$22,800
WMS ADVANCED DRAIN SYS INC DEL	United States	COM	5,000	5,000	$801,950	$785,800	-$16,150
SGML SIGMA LITHIUM CORPORATION		COM	20,000	20,000	$240,600	$247,200	+$6,600
ALB ALBEMARLE CORP	United States	COM	5,000	5,000	$477,600	$473,550	-$4,050

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet