SEC 13F Intelligence

Jade Capital Advisors, LLC / UNP

Jade Capital Advisors, LLC’s Union Pac Corp Position

Does Jade Capital Advisors, LLC own Union Pac Corp (UNP)? Not currently — the last reported position was 25.0K shares worth $6M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$6M
Q2 2024
Shares
25.0K
% of Portfolio
+4.00%
Quarters Held
7
position exited

Position History UNP

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $3MQ1 ’20Q4 ’22: $517,675Q4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $7MQ3 ’23Q2 ’24: $6MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202425.0K$6M+4.00%
Q3 202335.0K$7M+6.40%
Q2 20235.0K$1M+0.80%
Q1 20235.0K$1M+1.39%
Q4 20222.5K$517,675+1.51%
Q1 202018.8K$3M+3.34%
Q4 201930.0K$5M+2.97%

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 UNP.