Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JADE CAPITAL ADVISORS LLC | 02-12-2024 | 12-31-2023 | 78 | 167,855,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORION S.A. | COM | 1 | $9,096,577 | 328,041 | 0.01 | 0.00 | 265,000 | 420.36 | 12-31-2023 |
TRIUMPH GROUP INC NEW | COM | 2 | $7,626,800 | 460,000 | 0.00 | 0.00 | 150,000 | 48.39 | 12-31-2023 |
UNITED AIRLS HLDGS INC | COM | 3 | $7,144,788 | 173,165 | 0.00 | 173,165 | +Inf | 12-31-2023 | |
UNION PAC CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 30,000 | 600.00 | 12-31-2023 |