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 | — | NEXTERA ENERGY CAP HLDGS INC | — | 11,154,000.0 | $15.5M | 28.02% | -3.8M | -25.2% | $1.39 | — |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18,500.0 | $7.3M | 13.19% | +500.0 | +2.8% | $394.15 | +16.5% |
| 3 | — | ALIBABA GROUP HLDG LTD | — | 4,732,000.0 | $6.6M | 11.89% | -3.0M | -38.8% | $1.39 | — |
| 4 | META | META PLATFORMS INC | Communication Services | 10,610.0 | $6.1M | 10.98% | -10K | -49.5% | $572.13 | +10.6% |
| 5 | ORCL | ORACLE CORP | Technology | 38,900.0 | $5.7M | 10.35% | +6K | +18.2% | $147.11 | +29.5% |
| 6 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 200,000.0 | $4.1M | 7.38% | NEW | — | $20.41 | +0.4% |
| 7 | — | BOEING CO | — | 52,700.0 | $3.4M | 6.18% | — | — | $64.88 | — |
| 8 | — | PG&E CORP | — | 2,230,000.0 | $2.3M | 4.18% | -1.5M | -40.2% | $1.04 | — |
| 9 | ATI | ATI INC | Industrials | 10,000.0 | $1.5M | 2.63% | -20K | -66.7% | $145.46 | +16.9% |
| 10 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,700.0 | $931K | 1.68% | -4K | -41.2% | $163.35 | +13.9% |
| 11 | VISN | VISTANCE NETWORKS INC | Technology | 50,000.0 | $910K | 1.65% | — | — | $18.20 | -31.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,700.0 | $629K | 1.14% | -1K | -41.4% | $370.17 | +11.7% |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 102,400.0 | $301K | 0.55% | — | — | $2.94 | -5.6% |
| 14 | NFE | NEW FORTRESS ENERGY INC | Utilities | 159,700.0 | $94K | 0.17% | — | — | $0.59 | -1.0% |
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%