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 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | 11,154,000 | $15.5M | 28.02% | NEW | — | $1.39 | — |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18,500 | $7.3M | 13.19% | NEW | — | $394.15 | +9.0% |
| 3 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | 4,732,000 | $6.6M | 11.89% | NEW | — | $1.39 | — |
| 4 | META | META PLATFORMS INC | Communication Services | 10,610 | $6.1M | 10.98% | NEW | — | $572.13 | +8.1% |
| 5 | ORCL | ORACLE CORP | Technology | 38,900 | $5.7M | 10.35% | NEW | — | $147.11 | +33.0% |
| 6 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 200,000 | $4.1M | 7.38% | NEW | — | $20.41 | +1.0% |
| 7 | BA | BOEING CO | Industrials | 52,700 | $3.4M | 6.18% | NEW | — | $64.88 | +239.8% |
| 8 | PCG | PG&E CORP | Utilities | 2,230,000 | $2.3M | 4.18% | NEW | — | $1.04 | +1522.2% |
| 9 | ATI | ATI INC | Industrials | 10,000 | $1.5M | 2.63% | NEW | — | $145.46 | +6.0% |
| 10 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,700 | $931K | 1.68% | NEW | — | $163.35 | +10.7% |
| 11 | VISN | VISTANCE NETWORKS INC | Technology | 50,000 | $910K | 1.65% | NEW | — | $18.20 | -37.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,700 | $629K | 1.14% | NEW | — | $370.17 | +10.6% |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 102,400 | $301K | 0.55% | NEW | — | $2.94 | -1.4% |
| 14 | NFE | NEW FORTRESS ENERGY INC | Utilities | 159,700 | $94K | 0.17% | NEW | — | $0.59 | +17.1% |
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
41.8%
Technology
24.9%
Communication Services
20.8%
Utilities
8.3%
Real Estate
3.2%
Healthcare
1.0%