Institutional Fund
Jones Road Capital Management, L.P.
New York, NYCIK 18423615 filings on record
Portfolio Value
$26.82M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-28.7%
from $37.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Carpenter Technology Corp27.2%
- Meta Platforms Inc22.6%
- Oracle Corp21.3%
- Boeing Co12.7%
- Ati Inc5.4%
- Avalonbay Cmntys Inc3.5%
- Other7.2%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 18.5K | $7.29M | 27.2% | +500 | Added |
| 2 | Meta Platforms Inc | 10.6K | $6.07M | 22.6% | −10.4K | Reduced |
| 3 | Oracle Corp | 38.9K | $5.72M | 21.3% | +6.0K | Added |
| 4 | Boeing Co | 52.7K | $3.42M | 12.7% | 0 | Held |
| 5 | Ati Inc | 10.0K | $1.45M | 5.4% | −20.0K | Reduced |
| 6 | Avalonbay Cmntys Inc | 5.7K | $931.1K | 3.5% | −4.0K | Reduced |
| 7 | Commscope Hldg Co Inc | 50.0K | $910.0K | 3.4% | 0 | Held |
| 8 | Microsoft Corp | 1.7K | $629.3K | 2.3% | −1.2K | Reduced |
| 9 | Community Health Sys Inc New | 102.4K | $301.1K | 1.1% | 0 | Held |
| 10 | New Fortress Energy Inc | 159.7K | $94.2K | 0.4% | 0 | Held |