Asset Manager
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JONES ROAD CAPITAL MANAGEMENT, L.P.
Market Value
$45M
-10.5%
Holdings
11
-7
New Purchases
1
Added To
1
Closed
1
Reduced
8
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $28M | 61.3% |
| Large Cap | 4 | $10M | 21.5% |
| Mid Cap | 2 | $7M | 16.4% |
| Small Cap | 1 | $329K | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$564.7B
Median Market Cap
$26.3B
Avg P/E
22.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 31.49% | 19,500 | $14M | $734.38 | -$2M | -2,600 | -11.8% | |
| 2 | ORCL | 26.53% | 42,900 | $12M | $281.24 | -$768K | -15,800 | -26.9% | |
| 3 | ATI | 14.79% | 82,700 | $7M | $81.34 | -$2M | -17,177 | -17.2% | |
| 4 | COMM | 14.77% | 433,900 | $7M | $15.48 | $2M | -178,300 | -29.1% | |
| 5 | AVB | 4.12% | 9,700 | $2M | $193.17 | -$365K | -1,300 | -11.8% | |
| 6 | MSFT | 3.30% | 2,900 | $2M | $517.95 | -$40K | -200 | -6.5% | |
| 7 | BA | 2.14% | 4,500 | $971K | $215.83 | -$97K | -600 | -11.8% | |
| 8 | AAL | 1.64% | 66,200 | $744K | $11.24 | $183K | +16,200 | +32.4% | |
| 9 | CYH | 0.72% | 102,400 | $329K | $3.21 | -$64K | -13,000 | -11.3% | |
| 10 | DUK | 0.49% | 1,800 | $223K | $123.75 | — | +1,800 | — | NEW |
| 11 | BHR | —% | — | — | — | -$2M | -895,760 | -100.0% | SOLD |
Options Breakdown
7 Calls
$68M Call Value
4 Puts
$6M Put Value
0.09 P/C Ratio