Portfolio (Quarterly)
Guide ↗
JONES ROAD CAPITAL MANAGEMENT, L.P.
· CIK 0001842361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 200,000.0 | $4.1M | 7.38% | NEW | — | $20.41 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.4%
Technology
31.0%
Communication Services
25.9%
Real Estate
4.0%
Healthcare
1.3%
Utilities
0.4%