SEC 13F Intelligence

Jade Capital Advisors, LLC / CMC

Jade Capital Advisors, LLC’s Commercial Metals Co Position

Does Jade Capital Advisors, LLC own Commercial Metals Co (CMC)? Not currently — the last reported position was 140.0K shares worth $7M in Q4 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$7M
Q4 2023
Shares
140.0K
% of Portfolio
+4.17%
Quarters Held
10
position exited

Position History CMC

Reported value by quarter
Q1 ’20: $790,000Q1 ’20Q2 ’20: $612,000Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $4MQ1 ’22: $2MQ1 ’22Q2 ’22: $331,000Q2 ’23: $4MQ2 ’23Q4 ’23: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023140.0K$7M+4.17%
Q2 202370.0K$4M+2.87%
Q2 202210.0K$331,000+0.01%
Q1 202243.2K$2M+0.96%
Q4 2021128.2K$4M+3.13%
Q3 202168.2K$2M+1.21%
Q2 202175.0K$2M+0.86%
Q1 202175.0K$2M+0.92%
Q2 202030.0K$612,000+0.60%
Q1 202050.0K$790,000+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of CMC.