JONES ROAD CAPITAL MANAGEMENT, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, JONES ROAD CAPITAL MANAGEMENT, L.P. opened 22 positions, added to 26, reduced 45 and sold out of 20.
- Q1 2026: Stock CRS; Country of operation United States; Class COM; Shares before 18,000.
- Q1 2026: Stock ORCL; Country of operation United States; Class COM; Shares before 32,900.
- Q4 2025: Stock META; Country of operation United States; Class CL A; Shares before 19,500.
- Q4 2025: Stock NFE; Country of operation United States; Class COM CL A; Shares before 109,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1842361), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 18,000 | 18,500 | +500 | $5,667,120 | $7,291,775 | +$1,624,655 | 2026-05-14 |
|---|
| Q1 2026 | ORCL
ORACLE CORP | United States | COM | 32,900 | 38,900 | +6,000 | $6,412,539 | $5,722,579 | -$689,960 | 2026-05-14 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 19,500 | 21,010 | +1,510 | $14,320,410 | $13,868,491 | -$451,919 | 2026-02-13 |
|---|
| Q4 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 109,700 | 159,700 | +50,000 | $242,437 | $182,058 | -$60,379 | 2026-02-13 |
|---|
| Q3 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 50,000 | 66,200 | +16,200 | $561,000 | $744,088 | +$183,088 | 2025-11-13 |
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| Q3 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 73,700 | 109,700 | +36,000 | $244,684 | $242,437 | -$2,247 | 2025-11-13 |
|---|
| Q2 2025 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 607,000 | 612,200 | +5,200 | $3,223,170 | $5,069,016 | +$1,845,846 | 2025-08-13 |
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| Q1 2025 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 375,000 | 607,000 | +232,000 | $1,953,750 | $3,223,170 | +$1,269,420 | 2025-05-14 |
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| Q1 2025 | GDV
GABELLI DIVID & INCOME TR | United States | COM | 200,000 | 236,000 | +36,000 | $4,830,000 | $5,694,680 | +$864,680 | 2025-05-14 |
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| Q1 2025 | ORCL
ORACLE CORP | United States | COM | 55,890 | 72,600 | +16,710 | $9,313,510 | $10,150,206 | +$836,696 | 2025-05-14 |
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| Q1 2025 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 164,732 | 286,000 | +121,268 | $492,549 | $772,200 | +$279,651 | 2025-05-14 |
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| Q1 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM | 12,061 | 13,600 | +1,539 | $2,653,058 | $2,918,832 | +$265,774 | 2025-05-14 |
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| Q1 2025 | BA
BOEING CO | United States | COM | 6,000 | 6,300 | +300 | $1,062,000 | $1,074,465 | +$12,465 | 2025-05-14 |
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| Q4 2024 | ATI
ATI INC | United States | COM | 130,345 | 155,345 | +25,000 | $8,721,384 | $8,550,189 | -$171,195 | 2025-02-13 |
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| Q4 2024 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 300,000 | 375,000 | +75,000 | $1,833,000 | $1,953,750 | +$120,750 | 2025-02-13 |
|---|
| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 50,000 | 60,490 | +10,490 | $7,060,000 | $10,307,496 | +$3,247,496 | 2024-11-13 |
|---|
| Q3 2024 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 275,000 | 300,000 | +25,000 | $338,250 | $1,833,000 | +$1,494,750 | 2024-11-13 |
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| Q3 2024 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 161,233 | 164,732 | +3,499 | $541,743 | $999,923 | +$458,180 | 2024-11-13 |
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| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 39,400 | 43,175 | +3,775 | $13,946,024 | $20,964,917 | +$7,018,893 | 2024-05-14 |
|---|
| Q1 2024 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 55,000 | 59,483 | +4,483 | $4,156,350 | $6,252,258 | +$2,095,908 | 2024-05-14 |
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| Q1 2024 | BAX
BAXTER INTL INC | United States | COM | 131,000 | 140,813 | +9,813 | $5,064,460 | $6,018,348 | +$953,888 | 2024-05-14 |
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| Q1 2024 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 147,000 | 161,121 | +14,121 | $4,029,270 | $3,639,723 | -$389,547 | 2024-05-14 |
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| Q1 2024 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 120,600 | 122,170 | +1,570 | $5,388,408 | $5,767,646 | +$379,238 | 2024-05-14 |
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| Q1 2024 | BHR
BRAEMAR HOTELS & RESORTS INC | United States | COM | 1,205,525 | 1,337,018 | +131,493 | $3,013,812 | $2,674,036 | -$339,776 | 2024-05-14 |
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| Q1 2024 | AVB
AVALONBAY CMNTYS INC | United States | COM | 12,500 | 13,857 | +1,357 | $2,340,250 | $2,571,305 | +$231,055 | 2024-05-14 |
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| Q1 2024 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 150,000 | 161,233 | +11,233 | $469,500 | $564,316 | +$94,816 | 2024-05-14 |
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