Fund Name: | Jones Road Capital Management |
Manager | Aaron Wertentheil |
Portfolio Value | $393,286,654 |
Change This QTR | +3.44% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Boeing CoCALL | BA | 400,000 | $104,264,000 | NEW | 26.51% | |
2. | Invesco Qqq TrCALLCALL | 250,000 | $102,380,000 | NEW | 26.03% | ||
3. | Microsoft CorpCALL | MSFT | 100,000 | $37,604,000 | NEW | 9.56% | |
4. | META | 39,400 | $13,946,024 | 3.54% | |||
5. | Humana IncCALL | HUM | 30,000 | $13,734,300 | +50% | 3.49% |