StockDriftsStockDriftsTop 15 Jones Road Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 15.95% | 5.2K | $2.9M | -51.01%(-5.41K) | $336.72(+71.91%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 11.09% | 3.3K | $2.0M | -82.16%(-15.20K) | $282.20(+87.33%) | 2026-06-30 | |
| FE | FIRSTENERGY CORP | 6.92% | 26.7K | $1.3M | new | $38.44(+22.28%) | 2026-06-30 | |
| ATI | ATI INC | 5.37% | 5.0K | $986K | -50.00%(-5.00K) | $25.58(+800.81%) | 2026-06-30 | |
| ORCLPRD | ORACLE CORP | 3.31% | 13.5K | $607K | new | $44.32(+9.63%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 3.25% | 4.1K | $596K | -89.54%(-34.83K) | $135.97(+12.73%) | 2026-06-30 | |
| DCO | DUCOMMUN INC DEL | 2.93% | 2.9K | $537K | new | $151.16(+33.41%) | 2026-06-30 | |
| BAPRA | BOEING CO | 2.57% | 7.0K | $471K | -86.72%(-45.70K) | $71.88(-1.16%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 1.96% | 1.9K | $360K | new | $188.44(+18.21%) | 2026-06-30 | |
| AVB | AVALONBAY CMNTYS INC | 1.34% | 1.3K | $245K | -77.19%(-4.40K) | $170.86(+5.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.41% | +57.74% | +13.63% | +89.42% |
| Top 20 Holdings Unweighted | +8.77% | +28.67% | +7.22% | +41.68% |
Jones Road Capital Management L P reports $49.01M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are META (15.9%), CRS (11.1%) and FE (6.9%). The top 20 holdings account for 55.89% of reported assets. Its disclosed equity book has returned +57.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jones Road Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842361). View Jones Road Capital Management L P’s 13F filings on SEC