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 | — | NEXTERA ENERGY CAP HLDGS INC | — | 2,654,000.0 | $3.5M | 7.12% | -8.5M | -76.2% | $1.31 | — |
| 4 | NVDA CALL | NVIDIA CORPORATION | Technology | 15,000.0 | $3.0M | 6.12% | NEW | — | $200.09 | +7.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 5,198.0 | $2.9M | 5.97% | -5K | -51.0% | $563.29 | -2.4% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,300.0 | $2.0M | 4.15% | -15K | -82.2% | $616.84 | -20.2% |
| 7 | ORCL CALL | ORACLE CORP | Technology | 12,500.0 | $1.8M | 3.74% | NEW | — | $146.55 | -0.1% |
| 8 | FE | FIRSTENERGY CORP | Utilities | 26,700.0 | $1.3M | 2.59% | NEW | — | $47.54 | -3.3% |
| 9 | — | ALIBABA GROUP HLDG LTD | — | 1,028,000.0 | $1.2M | 2.48% | -3.7M | -78.3% | $1.18 | — |
| 10 | — | UBER TECHNOLOGIES INC | — | 1,000,000.0 | $1.2M | 2.44% | NEW | — | $1.20 | — |
| 11 | — | FIRSTENERGY CORP | — | 1,058,000.0 | $1.2M | 2.36% | NEW | — | $1.09 | — |
| 12 | ATI | ATI INC | Industrials | 5,000.0 | $986K | 2.01% | -5K | -50.0% | $197.10 | +5.0% |
| 13 | — | PG&E CORP | — | 875,000.0 | $895K | 1.83% | -1.4M | -60.8% | $1.02 | — |
| 14 | — | ORACLE CORP | — | 13,500.0 | $607K | 1.24% | NEW | — | $44.95 | — |
| 15 | ORCL | ORACLE CORP | Technology | 4,068.0 | $596K | 1.22% | -35K | -89.5% | $146.55 | -0.1% |
| 16 | DCO | DUCOMMUN INC DEL | Industrials | 2,900.0 | $537K | 1.10% | NEW | — | $185.21 | +3.5% |
| 17 | — | BOEING CO | — | 7,000.0 | $471K | 0.96% | -46K | -86.7% | $67.30 | — |
| 18 | RTX | RTX CORPORATION | Industrials | 1,900.0 | $360K | 0.73% | NEW | — | $189.73 | +10.6% |
| 19 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,300.0 | $245K | 0.50% | -4K | -77.2% | $188.69 | -2.5% |
| 20 | — | CARNIVAL CORP LTD | — | 5,000.0 | $143K | 0.29% | NEW | — | $28.57 | — |
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%