Portfolio (Quarterly)
Guide ↗
JONES ROAD CAPITAL MANAGEMENT, L.P.
· CIK 0001842361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GEV PUT | GE VERNOVA INC | Utilities | 50,000 | $32.7M | 21.12% | SOLD |
| 2 | ORCL PUT | ORACLE CORP | Technology | 75,000 | $14.6M | 9.45% | SOLD |
| 3 | — | DUKE ENERGY CORP NEW | — | 9,879,000 | $10.2M | 6.58% | SOLD |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000 | $6.1M | 3.97% | SOLD |
| 5 | — | FORD MTR CO | — | 5,000,000 | $5.2M | 3.37% | SOLD |
| 6 | — | MERITAGE HOMES CORP | — | 5,000,000 | $4.9M | 3.19% | SOLD |
| 7 | AAPL PUT | APPLE INC | Technology | 18,000 | $4.9M | 3.16% | SOLD |
| 8 | NEE CALL | NEXTERA ENERGY INC | Utilities | 50,000 | $4.0M | 2.60% | SOLD |
Sector Allocation
Industrials
37.4%
Technology
31.0%
Communication Services
25.9%
Real Estate
4.0%
Healthcare
1.3%
Utilities
0.4%