SEC 13F Intelligence

Jade Capital Advisors, LLC / MIDD

Jade Capital Advisors, LLC’s Middleby Corp Position

Does Jade Capital Advisors, LLC own Middleby Corp (MIDD)? Not currently — the last reported position was 20.0K shares worth $3M in Q4 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$3M
Q4 2023
Shares
20.0K
% of Portfolio
+1.75%
Quarters Held
8
position exited

Position History MIDD

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $9MQ1 ’21Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22Q4 ’22: $669,500Q4 ’22Q4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202320.0K$3M+1.75%
Q4 20225.0K$669,500+1.95%
Q1 202215.5K$3M+1.35%
Q4 202115.0K$3M+2.07%
Q3 202115.0K$3M+1.50%
Q2 202117.5K$3M+1.13%
Q1 202155.0K$9M+3.63%
Q4 202040.0K$5M+3.81%

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 MIDD.