Sponsored
The Analysis of JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holdings & P&L
Currently, JONES ROAD CAPITAL MANAGEMENT, L.P. holds 13 types of securities in its portfolio with a total value $51.2M. In the most recent quarter, they have increased their positions in ORCL (+6.0K shares, valued at $882.7K), CRS (+500 shares, valued at $197.1K); decreased their positions in META (-10.4K shares, valued at $6.0M), N/A (-3.8M shares, valued at $5.2M), N/A (-3.0M shares, valued at $4.2M).
1M P&L
+744.9K+2.92%
3M P&L
+2.2M+9.01%
HY P&L
+2.2M+9.09%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Metal Fabrication8.7M
32.6%
2Software - Infrastructure6.4M
23.7%
3Internet Content & Information6.1M
22.6%
Top Industries by Stock Count
1Metal Fabrication2 stocks
20.0%
2Software - Infrastructure2 stocks
20.0%
3REIT - Residential1 stocks
10.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
NEXTERA ENERGY CAP HLDGS INC
-25.24%NEXTERA ENERGY CAP HLDGS INC
Shares11.2M
Event2026-03-31
Filed2026-05-14
CRS
2.78%CARPENTER TECHNOLOGY CORP
Shares18.5K
Event2026-03-31
Filed2026-05-14
ALIBABA GROUP HLDG LTD
-38.80%ALIBABA GROUP HLDG LTD
Shares4.7M
Event2026-03-31
Filed2026-05-14
META
-49.50%META PLATFORMS INC
Shares10.6K
Event2026-03-31
Filed2026-05-14
ORCL
18.24%ORACLE CORP
Shares38.9K
Event2026-03-31
Filed2026-05-14
BA-PA
0.00%BOEING CO
Shares52.7K
Event2026-03-31
Filed2026-05-14
PG&E CORP
-40.21%PG&E CORP
Shares2.2M
Event2026-03-31
Filed2026-05-14
ATI
-66.67%ATI INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
AVB
-41.24%AVALONBAY CMNTYS INC
Shares5.7K
Event2026-03-31
Filed2026-05-14
COMM
0.00%VISTANCE NETWORKS INC
Shares50.0K
Event2026-03-31
Filed2026-05-14
MSFT
-41.38%MICROSOFT CORP
Shares1.7K
Event2026-03-31
Filed2026-05-14
CYH
0.00%COMMUNITY HEALTH SYS INC NEW
Shares102.4K
Event2026-03-31
Filed2026-05-14
NFE
0.00%NEW FORTRESS ENERGY INC
Shares159.7K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
BKLN Put
NewINVESCO EXCH TRADED FD TR II
Shares200.0K
Event2026-03-31
Filed2026-05-14