Asset Manager
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JONES ROAD CAPITAL MANAGEMENT, L.P.
Market Value
$9M
-60.1%
Holdings
15
+7
New Purchases
7
Added To
0
Closed
2
Reduced
6
Top 10 Concentration
98.9%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $4M | 41.7% |
| Large Cap | 6 | $5M | 51.4% |
| Mid Cap | 2 | $537K | 5.8% |
| Small Cap | 3 | $105K | 1.1% |
Portfolio Analytics
Avg Market Cap
$422.2B
Median Market Cap
$22.6B
Avg P/E
22.9
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
1.19
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 31.46% | 5,198 | $3M | $563.29 | -$3M | -5,412 | -51.0% | |
| 2 | CRS | 21.87% | 3,300 | $2M | $616.84 | -$5M | -15,200 | -82.2% | |
| 3 | FE | 13.64% | 26,700 | $1M | $47.54 | — | +26,700 | — | NEW |
| 4 | ATI | 10.59% | 5,000 | $986K | $197.10 | -$469K | -5,000 | -50.0% | |
| 5 | ORCL | 6.41% | 4,068 | $596K | $146.55 | -$5M | -34,832 | -89.5% | |
| 6 | DCO | 5.77% | 2,900 | $537K | $185.21 | — | +2,900 | — | NEW |
| 7 | RTX | 3.87% | 1,900 | $360K | $189.73 | — | +1,900 | — | NEW |
| 8 | AVB | 2.64% | 1,300 | $245K | $188.69 | -$686K | -4,400 | -77.2% | |
| 9 | CCL | 1.53% | 5,000 | $143K | $28.57 | — | +5,000 | — | NEW |
| 10 | ECHO | 1.09% | 1,000 | $102K | $101.50 | — | +1,000 | — | NEW |
| 11 | CYH | 0.50% | 14,000 | $47K | $3.34 | -$254K | -88,400 | -86.3% | |
| 12 | MSDL | 0.32% | 2,000 | $30K | $15.12 | — | +2,000 | — | NEW |
| 13 | GSBD | 0.31% | 3,000 | $28K | $9.48 | — | +3,000 | — | NEW |
| 14 | MSFT | —% | — | — | — | -$629K | -1,700 | -100.0% | SOLD |
| 15 | COMM | —% | — | — | — | -$910K | -50,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$31M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio