13F Filings History of Jade Capital Advisors, LLC
- Latest 13F filing
- Q1 2026 - 14 May 2026
- Largest 13F holdings
-
ALK SPR WGO BA JCI VRT OEC AAL ETN THO MMM SWK
+8 more
FMC HUBB SW HRI NCLH JBLU ZBRA GNRC - Form 13F summary
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- Jade Capital Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Jade Capital Advisors, LLC reported 95 equity holdings with a total reported market value of $153,436,244 for Q3 2024. Top reported holdings included ALK, SPR, WGO, BA, and JCI. <a href="/investor/0001600344-lighthouse-investment-partners-llc">Lighthouse Investment Partners, LLC</a> is reporting for Jade Capital Advisors, LLC.
- Manager signature
- Robert McHugh - Portfolio Manager/ CCO
- Manager location
- Essex Fells, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Lighthouse Investment Partners, LLC is reporting for Jade Capital Advisors, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Lighthouse Investment Partners, LLC | $2,666,214,066 | Palm Beach Gardens, FL | 028-22181 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2024
Latest value
$153,436,244
Quarter delta
n/a
Accepted
21 Oct 2024, 16:02
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $0 | 13F-NT | 14 Aug 2025, 16:00 | |||||
| Q1 2025 | $0 | 13F-NT | 15 May 2025, 09:01 | |||||
| Q4 2024 | $0 | 13F-NT | 14 Feb 2025, 15:55 | |||||
| Q3 2024 | 95 | $153,436,244 | +$90,589,429 | -$85,445,490 | +$5,143,939 | ALK, SPR, WGO, BA, JCI | 13F-HR | 21 Oct 2024, 16:02 |
| Q2 2024 | 89 | $141,466,887 | +$84,907,190 | -$70,906,224 | +$14,000,966 | CARR, IP, HUBB, UNP, OEC | 13F-HR | 09 Aug 2024, 14:07 |
| Q1 2024 | 69 | $132,664,245 | +$74,191,836 | -$110,175,406 | -$35,983,570 | OEC, AIR, GE, ATKR, ALK | 13F-HR | 10 May 2024, 15:07 |
| Q4 2023 | 76 | $164,429,237 | +$113,377,251 | -$62,365,170 | +$51,012,081 | OEC, TGI, UAL, NCLH, CMC | 13F-HR | 12 Feb 2024, 15:02 |
| Q3 2023 | 66 | $102,708,012 | +$62,026,995 | -$78,550,508 | -$16,523,513 | UNP, BA, HON, NSC, FLS | 13F-HR | 14 Nov 2023, 12:35 |
| Q2 2023 | 69 | $128,488,356 | +$85,706,640 | -$32,752,674 | +$52,953,966 | AAL, LTHM, BA, ECL, LEA | 13F-HR | 10 Aug 2023, 11:06 |
| Q1 2023 | 58 | $70,122,194 | +$54,047,393 | -$18,744,907 | +$35,302,486 | PPG, HON, CBT, NTR, AAL | 13F-HR | 12 May 2023, 10:16 |
| Q4 2022 | 45 | $34,316,262 | +$26,744,170 | -$9,941,070 | +$16,803,100 | PTVE, UAL, LEA, LII, ALV | 13F-HR | 13 Feb 2023, 13:10 |
| Q3 2022 | 29 | $16,995,000 | +$11,434,933 | -$7,131,802 | +$4,303,131 | OIH, VMC, DAL, NOC, UAL | 13F-HR | 14 Nov 2022, 17:40 |
| Q2 2022 | 26 | $14,684,000 | +$991,454 | -$123,302,458 | -$122,311,004 | OEC, DAL, VNTRQ, CCL, VXX | 13F-HR | 12 Aug 2022, 15:48 |
| Q1 2022 | 96 | $148,358,000 | +$94,276,312 | -$79,293,627 | +$14,982,685 | OEC, GTLS, BA, GT, OIH | 13F-HR | 16 May 2022, 17:02 |
| Q4 2021 | 78 | $124,490,000 | +$46,731,186 | -$76,161,224 | -$29,430,038 | GE, OLN, CCL, BA, ALK | 13F-HR | 14 Feb 2022, 14:22 |
| Q3 2021 | 77 | $162,762,000 | +$77,047,285 | -$151,465,454 | -$74,418,169 | UAL, JBLU, WLK, BA, GE | 13F-HR | 12 Nov 2021, 21:22 |
| Q2 2021 | 73 | $240,877,000 | +$126,128,710 | -$138,168,628 | -$12,039,918 | GE, UAL, BA, HUN, AAL | 13F-HR | 13 Aug 2021, 13:45 |
| Q1 2021 | 76 | $247,436,000 | +$155,789,433 | -$61,138,056 | +$94,651,377 | RTX, TDG, CC, DAL, UAL | 13F-HR | 17 May 2021, 13:04 |
| Q4 2020 | 66 | $135,488,000 | +$109,584,692 | -$81,651,981 | +$27,932,711 | BA, LUV, RTX, OEC, GE | 13F-HR | 16 Feb 2021, 14:53 |
| Q3 2020 | 61 | $99,142,000 | +$60,416,424 | -$69,013,151 | -$8,596,727 | LEA, APTV, LPX, DD, AZEK | 13F-HR | 09 Nov 2020, 15:13 |
| Q2 2020 | 63 | $101,760,000 | +$70,615,343 | -$47,675,374 | +$22,939,969 | PTC, ITW, NATI, AME, CFX | 13F-HR | 14 Aug 2020, 15:53 |
| Q1 2020 | 65 | $70,899,000 | +$43,777,876 | -$109,587,461 | -$65,809,585 | UTX, NOC, LMT, NATI, CW | 13F-HR | 15 May 2020, 11:35 |
| Q4 2019 | 75 | $170,764,000 | $0 | $0 | $0 | DD, TECK, IPGP, BG, DE | 13F-HR | 14 Feb 2020, 09:57 |