Jones Road Capital Management, L.P.
Net seller this quarter
$49M
14
-$17.7M
18.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 META | $2.93M | 5.97% | Not reported | -51.0% | Q3 2021 |
 CRS | $2.04M | 4.15% | 0.01% | -82.2% | Q4 2025 |
 FE | $1.27M | 2.59% | 0.00% | Not reported | Q4 2020 |
 ATI | $986K | 2.01% | 0.00% | -50.0% | Q2 2021 |
 ORCL | $596K | 1.22% | 0.00% | -89.5% | Q1 2024 |
 DCO | $537K | 1.10% | 0.02% | New | Q2 2026 |
 RTX | $360K | 0.74% | 0.00% | Not reported | Q3 2023 |
 AVBC | $245K | 0.50% | 0.01% | -77.2% | Q4 2020 |
 CCL | $143K | 0.29% | 0.00% | New | Q2 2026 |
 ECHO | $102K | 0.21% | 0.00% | New | Q2 2026 |
 CYH | $46.8K | 0.10% | 0.01% | -86.3% | Q3 2022 |
| MSDL | $30.2K | 0.06% | 0.00% | New | Q2 2026 |
 GSBD | $28.4K | 0.06% | 0.00% | New | Q2 2026 |
 NFE | $16.9K | 0.03% | 0.02% | -70.8% | Q2 2025 |
| Q1 2026 | |||||
| CRS | $7.29M | 13.19% | 0.04% | +2.8% | Q4 2025 |
| META | $6.07M | 10.98% | Not reported | -49.5% | Q3 2021 |
| ORCL | $5.72M | 10.35% | 0.00% | +18.2% | Q1 2024 |
| ATI | $1.45M | 2.63% | 0.01% | -66.7% | Q2 2021 |
| AVBC | $931K | 1.68% | 0.03% | -41.2% | Q4 2020 |
 VISN | $910K | 1.65% | 0.02% | Not reported | Q2 2024 |
 MSFT | $629K | 1.14% | 0.00% | -41.4% | Q1 2025 |
| CYH | $301K | 0.54% | 0.07% | Not reported | Q3 2022 |
| NFE | $94.2K | 0.17% | 0.06% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| META | $13.9M | 8.96% | Not reported | +7.7% | Q3 2021 |
| ORCL | $6.41M | 4.15% | 0.00% | -23.3% | Q1 2024 |
| CRS | $5.67M | 3.66% | 0.04% | New | Q4 2025 |
| ATI | $3.44M | 2.23% | 0.02% | -63.7% | Q2 2021 |
| AVBC | $1.76M | 1.14% | 0.05% | Not reported | Q4 2020 |
| MSFT | $1.4M | 0.91% | 0.00% | Not reported | Q1 2025 |
| VISN | $907K | 0.59% | 0.02% | -88.5% | Q2 2024 |
| CYH | $319K | 0.21% | 0.07% | Not reported | Q3 2022 |
| NFE | $182K | 0.12% | 0.06% | +45.6% | Q2 2025 |
| Q3 2025 | |||||
| META | $14.3M | 8.47% | Not reported | -11.8% | Q3 2021 |
| ORCL | $12.1M | 7.14% | 0.00% | -26.9% | Q1 2024 |
| ATI | $6.73M | 3.98% | 0.06% | -17.2% | Q2 2021 |
| VISN | $6.72M | 3.97% | 0.20% | -29.1% | Q2 2024 |
| AVBC | $1.87M | 1.11% | 0.05% | -11.8% | Q4 2020 |
| MSFT | $1.5M | 0.89% | 0.00% | -6.5% | Q1 2025 |
 BA | $971K | 0.57% | 0.00% | -11.8% | Q4 2024 |
 AAL | $744K | 0.44% | 0.01% | +32.4% | Q2 2025 |
| CYH | $329K | 0.19% | 0.07% | -11.3% | Q3 2022 |
| NFE | $242K | 0.14% | 0.04% | +48.9% | Q2 2025 |
| DUK | $223K | 0.13% | 0.00% | Not reported | Q4 2020 |