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JONES ROAD CAPITAL MANAGEMENT, L.P. Last Quarter Change: USA Stocks, Reduced

JONES ROAD CAPITAL MANAGEMENT, L.P. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, JONES ROAD CAPITAL MANAGEMENT, L.P. opened 8 positions, added to 0, reduced 7, sold out of 2 and left 0 unchanged. The largest increase in value was FE (+$1,269,318); the largest decrease was CRS (-$5,256,203).

  • CRS: Country of operation United States; Class COM; Shares 2026-03-31 18,500; Shares 2026-06-30 3,300.
  • ORCL: Country of operation United States; Class COM; Shares 2026-03-31 38,900; Shares 2026-06-30 4,068.
  • META: Country of operation United States; Class CL A; Shares 2026-03-31 10,610; Shares 2026-06-30 5,198.
  • AVB: Country of operation United States; Class COM; Shares 2026-03-31 5,700; Shares 2026-06-30 1,300.

Two Form 13F-HR filings compared (SEC CIK 1842361): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM18,5003,300-15,200$7,291,775$2,035,572-$5,256,203
ORCL
ORACLE CORP
United StatesCOM38,9004,068-34,832$5,722,579$596,165-$5,126,414
META
META PLATFORMS INC
United StatesCL A10,6105,198-5,412$6,070,299$2,927,981-$3,142,318
AVB
AVALONBAY CMNTYS INC
United StatesCOM5,7001,300-4,400$931,095$245,297-$685,798
ATI
ATI INC
United StatesCOM10,0005,000-5,000$1,454,600$985,500-$469,100
CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM102,40014,000-88,400$301,056$46,760-$254,296
NFE
NEW FORTRESS ENERGY INC
United StatesCOM CL A159,70046,665-113,035$94,223$16,944-$77,279

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