StockDriftsStockDriftsTop 10 Jones Road Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 14.24% | 18.5K | $7.3M | +2.78%(+500) | $282.20(+44.91%) | 2026-03-31 | |
| META | META PLATFORMS INC | 11.86% | 10.6K | $6.1M | -49.50%(-10.40K) | $336.72(+82.42%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 11.18% | 38.9K | $5.7M | +18.24%(+6.00K) | $135.97(+41.91%) | 2026-03-31 | |
| BAPRA | BOEING CO | 6.68% | 52.7K | $3.4M | +0.00%(+0) | $71.88(-1.56%) | 2026-03-31 | |
| ATI | ATI INC | 2.84% | 10.0K | $1.5M | -66.67%(-20.00K) | $25.58(+502.88%) | 2026-03-31 | |
| AVB | AVALONBAY CMNTYS INC | 1.82% | 5.7K | $931K | -41.24%(-4.00K) | $170.86(+5.84%) | 2026-03-31 | |
| VISN | VISTANCE NETWORKS INC | 1.78% | 50.0K | $910K | +0.00%(+0) | $3.47(+228.13%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.23% | 1.7K | $629K | -41.38%(-1.20K) | $398.45(+5.89%) | 2026-03-31 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.59% | 102.4K | $301K | +0.00%(+0) | $3.08(-8.30%) | 2026-03-31 | |
| NFE | NEW FORTRESS ENERGY INC | 0.18% | 159.7K | $94K | +0.00%(+0) | $3.96(-82.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.48% | +46.14% |
| Top 20 Holdings Unweighted | +7.44% | +24.02% |
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