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Jade Capital Advisors, LLC Current Holdings: USA Other Stocks

Jade Capital Advisors, LLC current holdings: USA Other Stocks

Jade Capital Advisors, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are TRIUMPH GROUP INC NEW, GATES INDL CORP PLC, H & E EQUIPMENT SERVICES INC.

  • TRIUMPH GROUP INC NEW: Country of operation United States; Class COM; Shares 161,662; Value $2,083,823.
  • GATES INDL CORP PLC: Country of operation —; Class ORD SHS; Shares 75,000; Value $1,316,250.
  • H & E EQUIPMENT SERVICES INC: Country of operation United States; Class COM; Shares 25,000; Value $1,217,000.
  • LESLIES INC: Country of operation United States; Class COM; Shares 362,600; Value $1,145,816.

Form 13F-HR as filed (SEC CIK 1761663): quarter ended 2024-09-30, filed 2024-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TRIUMPH GROUP INC NEW
CUSIP 896818101
United StatesCOM161,662$2,083,8232024-09-302024-10-21
GATES INDL CORP PLC
CUSIP G39108108
ORD SHS75,000$1,316,2502024-09-302024-10-21
H & E EQUIPMENT SERVICES INC
CUSIP 404030108
United StatesCOM25,000$1,217,0002024-09-302024-10-21
LESLIES INC
CUSIP 527064109
United StatesCOM362,600$1,145,8162024-09-302024-10-21
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM10,000$891,1002024-09-302024-10-21
ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS281,987$803,6632024-09-302024-10-21
BEACON ROOFING SUPPLY INC
CUSIP 073685109
United StatesCOM8,000$691,4402024-09-302024-10-21
ARCH RESOURCES INC
CUSIP 03940R107
United StatesCL A5,000$690,8002024-09-302024-10-21
BARNES GROUP INC
CUSIP 067806109
United StatesCOM15,000$606,1502024-09-302024-10-21
UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM15,000$529,9502024-09-302024-10-21
AZEK CO INC
CUSIP 05478C105
United StatesCL A10,000$468,0002024-09-302024-10-21

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