Asset Manager
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JONES ROAD CAPITAL MANAGEMENT, L.P.
Market Value
$34M
-25.7%
Holdings
12
New Purchases
1
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $22M | 63.8% |
| Large Cap | 5 | $11M | 32.0% |
| Mid Cap | 2 | $906K | 2.7% |
| Small Cap | 1 | $319K | 0.9% |
| Micro Cap | 1 | $182K | 0.5% |
Portfolio Analytics
Avg Market Cap
$463.7B
Median Market Cap
$24.0B
Avg P/E
38.2
Median P/E
33.8
Avg Dividend Yield
0.08%
Avg Beta
1.28
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 40.84% | 21,010 | $14M | $660.09 | -$452K | +1,510 | +7.7% | |
| 2 | ORCL | 18.88% | 32,900 | $6M | $194.91 | -$6M | -10,000 | -23.3% | |
| 3 | CRS | 16.69% | 18,000 | $6M | $314.84 | — | +18,000 | — | NEW |
| 4 | ATI | 10.14% | 30,000 | $3M | $114.76 | -$3M | -52,700 | -63.7% | |
| 5 | AVB | 5.18% | 9,700 | $2M | $181.31 | -$115K | — | — | |
| 6 | MSFT | 4.13% | 2,900 | $1M | $483.62 | -$100K | — | — | |
| 7 | COMM | 2.67% | 50,000 | $906K | $18.13 | -$6M | -383,900 | -88.5% | |
| 8 | CYH | 0.94% | 102,400 | $319K | $3.12 | -$9K | — | — | |
| 9 | NFE | 0.54% | 159,700 | $182K | $1.14 | -$60K | +50,000 | +45.6% | |
| 10 | BA | —% | — | — | — | -$971K | -4,500 | -100.0% | SOLD |
| 11 | DUK | —% | — | — | — | -$223K | -1,800 | -100.0% | SOLD |
| 12 | AAL | —% | — | — | — | -$744K | -66,200 | -100.0% | SOLD |
Options Breakdown
3 Calls
$4M Call Value
4 Puts
$58M Put Value
14.53 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRS | $6M | 16.69% |