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 | GEV PUT | GE VERNOVA INC | Utilities | 50,000.0 | $32.7M | 21.12% | NEW | — | $653.57 | +58.0% |
| 2 | — | NEXTERA ENERGY CAP HLDGS INC | — | 14,919,000.0 | $18.6M | 11.99% | NEW | — | $1.24 | — |
| 3 | ORCL PUT | ORACLE CORP | Technology | 75,000.0 | $14.6M | 9.45% | NEW | — | $194.91 | -2.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 21,010.0 | $13.9M | 8.96% | NEW | — | $660.09 | -3.8% |
| 5 | — | ALIBABA GROUP HLDG LTD | — | 7,732,000.0 | $12.0M | 7.77% | NEW | — | $1.56 | — |
| 6 | — | DUKE ENERGY CORP NEW | — | 9,879,000.0 | $10.2M | 6.58% | NEW | — | $1.03 | — |
| 7 | ORCL | ORACLE CORP | Technology | 32,900.0 | $6.4M | 4.14% | NEW | — | $194.91 | -2.1% |
| 8 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000.0 | $6.1M | 3.97% | NEW | — | $614.31 | +18.7% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18,000.0 | $5.7M | 3.66% | NEW | — | $314.84 | +46.4% |
| 10 | — | FORD MTR CO | — | 5,000,000.0 | $5.2M | 3.37% | NEW | — | $1.04 | — |
| 11 | — | MERITAGE HOMES CORP | — | 5,000,000.0 | $4.9M | 3.19% | NEW | — | $0.99 | — |
| 12 | AAPL PUT | APPLE INC | Technology | 18,000.0 | $4.9M | 3.16% | NEW | — | $271.86 | +14.3% |
| 13 | NEE CALL | NEXTERA ENERGY INC | Utilities | 50,000.0 | $4.0M | 2.60% | NEW | — | $80.28 | +9.2% |
| 14 | — | PG&E CORP | — | 3,730,000.0 | $3.8M | 2.48% | NEW | — | $1.03 | — |
| 15 | — | BOEING CO | — | 52,700.0 | $3.6M | 2.35% | NEW | — | $69.06 | — |
| 16 | ATI | ATI INC | Industrials | 30,000.0 | $3.4M | 2.23% | NEW | — | $114.76 | +48.0% |
| 17 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,700.0 | $1.8M | 1.14% | NEW | — | $181.31 | +2.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,900.0 | $1.4M | 0.91% | NEW | — | $483.62 | -14.7% |
| 19 | VISN | COMMSCOPE HLDG CO INC | Technology | 50,000.0 | $906K | 0.59% | NEW | — | $18.13 | -31.1% |
| 20 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 102,400.0 | $319K | 0.21% | NEW | — | $3.12 | -11.7% |
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
Communication Services
40.8%
Industrials
26.8%
Technology
25.7%
Real Estate
5.2%
Healthcare
0.9%
Utilities
0.5%