Asset Manager
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JONES ROAD CAPITAL MANAGEMENT, L.P.
Market Value
$23M
-31.0%
Holdings
8
-3
New Purchases
0
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $12M | 53.3% |
| Large Cap | 3 | $10M | 41.5% |
| Mid Cap | 1 | $910K | 3.9% |
| Small Cap | 1 | $301K | 1.3% |
Portfolio Analytics
Avg Market Cap
$748.4B
Median Market Cap
$24.5B
Avg P/E
24.2
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 31.28% | 18,500 | $7M | $394.15 | $2M | +500 | +2.8% | |
| 2 | META | 26.04% | 10,610 | $6M | $572.13 | -$8M | -10,400 | -49.5% | |
| 3 | ORCL | 24.55% | 38,900 | $6M | $147.11 | -$690K | +6,000 | +18.2% | |
| 4 | ATI | 6.24% | 10,000 | $1M | $145.46 | -$2M | -20,000 | -66.7% | |
| 5 | AVB | 3.99% | 5,700 | $931K | $163.35 | -$828K | -4,000 | -41.2% | |
| 6 | COMM | 3.90% | 50,000 | $910K | $18.20 | $4K | — | — | |
| 7 | MSFT | 2.70% | 1,700 | $629K | $370.17 | -$773K | -1,200 | -41.4% | |
| 8 | CYH | 1.29% | 102,400 | $301K | $2.94 | -$18K | — | — |
Options Breakdown
1 Calls
$0 Call Value
5 Puts
$4M Put Value