Asset Manager
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JONES ROAD CAPITAL MANAGEMENT, L.P.
Market Value
$51M
-38.5%
Holdings
19
-3
New Purchases
2
Added To
1
Closed
8
Reduced
8
Top 10 Concentration
99.5%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 31.93% | 18.93% | +13.00% | $16M |
| ORCL | 25.12% | 12.21% | +12.91% | $13M |
| ATI | 16.88% | 6.88% | +10.00% | $9M |
| COMM | 9.92% | 3.88% | +6.05% | $5M |
| BHR | 4.30% | 2.92% | +1.38% | $2M |
| MSFT | 3.02% | 1.81% | +1.21% | $2M |
| AAL | 1.10% | 0.00% | +1.10% | $561K |
| AVB | 4.38% | 3.51% | +0.87% | $2M |
| BA | 2.09% | 1.29% | +0.80% | $1M |
| NFE | 0.48% | 0.00% | +0.48% | $245K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $31M | 60.1% |
| Large Cap | 5 | $12M | 23.4% |
| Mid Cap | 5 | $6M | 11.0% |
| Small Cap | 3 | $392K | 0.8% |
| Micro Cap | 3 | $2M | 4.8% |
Portfolio Analytics
Avg Market Cap
$291.6B
Median Market Cap
$6.7B
Avg P/E
27.7
Median P/E
22.3
Avg Dividend Yield
0.09%
Avg Beta
1.08
# Stocks
14
# ETFs / Funds
5
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 31.93% | 22,100 | $16M | $738.09 | $577K | -5,200 | -19.1% | |
| 2 | ORCL | 25.12% | 58,700 | $13M | $218.63 | $3M | -13,900 | -19.1% | |
| 3 | ATI | 16.88% | 99,877 | $9M | $86.34 | $3M | -10,000 | -9.1% | |
| 4 | COMM | 9.92% | 612,200 | $5M | $8.28 | $2M | +5,200 | +0.9% | |
| 5 | AVB | 4.38% | 11,000 | $2M | $203.50 | -$680K | -2,600 | -19.1% | |
| 6 | BHR | 4.30% | 895,760 | $2M | $2.45 | -$228K | -77,240 | -7.9% | |
| 7 | MSFT | 3.02% | 3,100 | $2M | $497.41 | $40K | -900 | -22.5% | |
| 8 | BA | 2.09% | 5,100 | $1M | $209.53 | -$6K | -1,200 | -19.1% | |
| 9 | AAL | 1.10% | 50,000 | $561K | $11.22 | — | +50,000 | — | NEW |
| 10 | CYH | 0.77% | 115,400 | $392K | $3.40 | -$380K | -170,600 | -59.6% | |
| 11 | NFE | 0.48% | 73,700 | $245K | $3.32 | — | +73,700 | — | NEW |
| 12 | GDV | —% | — | — | — | -$6M | -236,000 | -100.0% | SOLD |
| 13 | JFR | —% | — | — | — | -$552K | -65,227 | -100.0% | SOLD |
| 14 | NPFD | —% | — | — | — | -$443K | -23,600 | -100.0% | SOLD |
| 15 | ADX | —% | — | — | — | -$8M | -419,000 | -100.0% | SOLD |
| 16 | BKLN | —% | — | — | — | -$10M | -505,000 | -100.0% | SOLD |
| 17 | LQD | —% | — | — | — | -$10M | -87,700 | -100.0% | SOLD |
| 18 | FCT | —% | — | — | — | -$4M | -398,000 | -100.0% | SOLD |
| 19 | HPE | —% | — | — | — | -$926K | -60,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$90M Call Value
4 Puts
$44M Put Value
0.49 P/C Ratio