JONES ROAD CAPITAL MANAGEMENT, L.P.: 13F holdings
CIK 18423612026Q2
| Positions | 24 |
|---|
| Reported value | $49.0m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 24 (+10 vs prior quarter) |
|---|
| Reported value | $49.0m (-11.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| META META PLATFORMS INC | 5,198 | $2.9m | 6.0% |
| CRS CARPENTER TECHNOLOGY CORP | 3,300 | $2.0m | 4.2% |
| FE FIRSTENERGY CORP | 26,700 | $1.3m | 2.6% |
| ATI ATI INC | 5,000 | $985,500 | 2.0% |
| ORACLE CORP | 13,500 | $606,825 | 1.2% |
| ORCL ORACLE CORP | 4,068 | $596,165 | 1.2% |
| DCO DUCOMMUN INC DEL | 2,900 | $537,109 | 1.1% |
| BOEING CO | 7,000 | $471,100 | 1.0% |
| RTX RTX CORPORATION | 1,900 | $360,487 | 0.7% |
| AVALONBAY CMNTYS INC | 1,300 | $245,297 | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1842361")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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