JONES ROAD CAPITAL MANAGEMENT, L.P.
Top Portfolio Positions
9 positions ·
$23,404,916 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRS |
Carpenter Technology Corp
Industrials
|
18,500 | $7,291,775 | 31.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,610 | $6,070,299 | 25.94% | |
| ORCL |
Oracle Corp
Technology
|
38,900 | $5,722,579 | 24.45% | |
| ATI |
Ati Inc
Industrials
|
10,000 | $1,454,600 | 6.21% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
5,700 | $931,095 | 3.98% | |
| VISN |
Vistance Networks, Inc.
Technology
|
50,000 | $910,000 | 3.89% | |
| MSFT |
Microsoft Corp
Technology
|
1,700 | $629,289 | 2.69% | |
| CYH |
Community Health Systems Inc
Healthcare
|
102,400 | $301,056 | 1.29% | |
| NFE |
New Fortress Energy Inc.
Energy
|
159,700 | $94,223 | 0.40% |
Portfolio Trend
22 quarters · across all stocks
Holdings in NFE
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,223 | 159,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $182,058 | 159,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $242,437 | 109,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $244,684 | 73,700 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||