JONES ROAD CAPITAL MANAGEMENT, L.P. ATI — ALLEGHENY TECHNOLOGIES INC

Ownership history in JONES ROAD CAPITAL MANAGEMENT, L.P.  ·  12 quarters on record

AI Ownership Summary

JONES ROAD CAPITAL MANAGEMENT, L.P. reported ALLEGHENY TECHNOLOGIES INC (ATI) in 12 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 4.15% in 2024 Q4. The latest visible filing shows ATI at 2.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ATI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JONES ROAD CAPITAL MANAGEMENT, L.P.'s position in ALLEGHENY TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ATI was reported at 2.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.15% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ATI stock page JONES ROAD CAPITAL MANAGEMENT, L.P. fund profile JONES ROAD CAPITAL MANAGEMENT, L.P. full holdings
How JONES ROAD CAPITAL MANAGEMENT, L.P. held ATI — position size vs. price
% of Fund (quarterly)    ATI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,000 -20,000 -66.7% 2.63% $1.5M 2026-05-14 $162.57
2025 Q4 REDUCED 63.7% +26.8% ❌ 30,000 -52,700 -63.7% 2.23% $3.4M 2026-02-13 $143.93
2025 Q3 REDUCED 24.8% +43.4% ❌ 82,700 -27,300 -24.8% 3.98% $6.7M 2025-11-13 $98.56
2025 Q2 UNCHANGED — — — 110,000 — 0% 4.02% $9.5M 2025-08-13 $75.32
2025 Q2 ADDED — — — 110,000 +10,123 +10.1% 4.02% $9.5M 2025-08-13 $75.32
2025 Q2 REDUCED 9.1% -8.2% ✅ 99,877 -10,000 -9.1% 3.65% $8.6M 2025-08-13 $75.32
2025 Q1 REDUCED 29.3% +65.9% ❌ 109,877 -45,468 -29.3% 3.57% $5.7M 2025-05-14 $75.07
2024 Q4 ADDED — — — 155,345 +25,000 +19.2% 4.15% $8.6M 2025-02-13 $61.23
2024 Q3 REDUCED 71.5% -18.0% ✅ 130,345 -326,255 -71.5% 2.73% $8.7M 2024-11-13 $58.37
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ATI

As of 2026 Q1 — sorted by position size

DENDUR CAPITAL LP 3Y 13.68% Square Wave Capital, LLC 12.89% FACT Capital, LP 3Y 9.97% Mountaineer Partners Management, LLC 3Y 7Y 6.63% H Squared Management LP 4.85% BOWEN HANES & CO INC 3Y 7Y 3.69% Expect Equity LLC 3.62% Candelo Capital Management LP 3.38% KLCM Advisors, Inc. 3Y 7Y 3.23% S SQUARED TECHNOLOGY, LLC 3Y 7Y 3.03%

FAQ About JONES ROAD CAPITAL MANAGEMENT, L.P. and ATI

These are the practical questions this page is built to answer before you even open the full history table.

How long has JONES ROAD CAPITAL MANAGEMENT, L.P. reported owning ATI?

JONES ROAD CAPITAL MANAGEMENT, L.P. reported ATI across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ATI position in JONES ROAD CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for ATI was 4.15% in 2024 Q4.

What is the latest reported ATI position on this page?

The most recent filing on this page is 2026 Q1, when JONES ROAD CAPITAL MANAGEMENT, L.P. reported 10,000 shares, equal to 2.63% of portfolio, with an estimated market value of $1.5M.

What does the chart on this ATI ownership page compare?

The chart compares JONES ROAD CAPITAL MANAGEMENT, L.P.'s quarterly ATI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JONES ROAD CAPITAL MANAGEMENT, L.P. time their ATI position?

Based on 13F filing dates vs. subsequent ATI price moves, JONES ROAD CAPITAL MANAGEMENT, L.P. correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on ATI relative to SPY over the holding period was +65.8%.

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