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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18,500.0 | $7.3M | 13.19% | +500.0 | +2.8% | $394.15 | +16.9% |
| 2 | ORCL | ORACLE CORP | Technology | 38,900.0 | $5.7M | 10.35% | +6K | +18.2% | $147.11 | +29.7% |
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
Industrials
37.4%
Technology
31.0%
Communication Services
25.9%
Real Estate
4.0%
Healthcare
1.3%
Utilities
0.4%