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 | NEE CALL | NEXTERA ENERGY INC | Utilities | 244,800.0 | $21.5M | 43.84% | NEW | — | $87.77 | -4.7% |
| 2 | AAPL CALL | APPLE INC | Technology | 15,000.0 | $4.3M | 8.86% | NEW | — | $289.36 | +6.9% |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 15,000.0 | $3.0M | 6.12% | NEW | — | $200.09 | +7.3% |
| 4 | ORCL CALL | ORACLE CORP | Technology | 12,500.0 | $1.8M | 3.74% | NEW | — | $146.55 | -0.1% |
| 5 | FE | FIRSTENERGY CORP | Utilities | 26,700.0 | $1.3M | 2.59% | NEW | — | $47.54 | -3.3% |
| 6 | — | UBER TECHNOLOGIES INC | — | 1,000,000.0 | $1.2M | 2.44% | NEW | — | $1.20 | — |
| 7 | — | FIRSTENERGY CORP | — | 1,058,000.0 | $1.2M | 2.36% | NEW | — | $1.09 | — |
| 8 | — | ORACLE CORP | — | 13,500.0 | $607K | 1.24% | NEW | — | $44.95 | — |
| 9 | DCO | DUCOMMUN INC DEL | Industrials | 2,900.0 | $537K | 1.10% | NEW | — | $185.21 | +3.5% |
| 10 | RTX | RTX CORPORATION | Industrials | 1,900.0 | $360K | 0.73% | NEW | — | $189.73 | +10.6% |
| 11 | — | CARNIVAL CORP LTD | — | 5,000.0 | $143K | 0.29% | NEW | — | $28.57 | — |
| 12 | SATS | ECHOSTAR CORP | Technology | 1,000.0 | $102K | 0.21% | NEW | — | $101.50 | -14.3% |
| 13 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 2,000.0 | $30K | 0.06% | NEW | — | $15.12 | +1.6% |
| 14 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 3,000.0 | $28K | 0.06% | NEW | — | $9.48 | +3.8% |
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
42.7%
Communication Services
31.9%
Utilities
14.0%
Technology
7.6%
Real Estate
2.7%
Financial Services
0.6%
Healthcare
0.5%