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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SATS | ECHOSTAR CORP | Technology | 1,000.0 | $102K | 0.21% | NEW | — | $101.50 | -14.3% |
| 22 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 14,000.0 | $47K | 0.10% | -88K | -86.3% | $3.34 | -9.9% |
| 23 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 2,000.0 | $30K | 0.06% | NEW | — | $15.12 | +1.6% |
| 24 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 3,000.0 | $28K | 0.06% | NEW | — | $9.48 | +3.8% |
| 25 | NFE | NEW FORTRESS ENERGY INC | Utilities | 46,665.0 | $17K | 0.04% | -113K | -70.8% | $0.36 | -24.3% |
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%