Latest JONES ROAD CAPITAL MANAGEMENT, L.P. Stock Portfolio
JONES ROAD CAPITAL MANAGEMENT, L.P. Performance:
2025 Q4: -5.18%YTD: 35.82%2024: 14.75%
Performance for 2025 Q4 is -5.18%, and YTD is 35.82%, and 2024 is 14.75%.
About JONES ROAD CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
JONES ROAD CAPITAL MANAGEMENT, L.P. is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JONES ROAD CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $154.7 Millions as of 31 Dec, 2025.
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, ORCL, CRS. The fund has invested 9% of it's portfolio in META PLATFORMS INC and 4.1% of portfolio in ORACLE CORP.
The fund managers got completely rid off BOEING CO (BA), AMERICAN AIRLS GROUP INC (AAL) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), ATI INC (ATI) and ORACLE CORP (ORCL). JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE) and META PLATFORMS INC (META).
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, ORCL, CRS. The fund has invested 9% of it's portfolio in META PLATFORMS INC and 4.1% of portfolio in ORACLE CORP.
The fund managers got completely rid off BOEING CO (BA), AMERICAN AIRLS GROUP INC (AAL) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), ATI INC (ATI) and ORACLE CORP (ORCL). JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE) and META PLATFORMS INC (META).
JONES ROAD CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that JONES ROAD CAPITAL MANAGEMENT, L.P. made a return of -5.18% in the last quarter. In trailing 12 months, it's portfolio return was 35.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| carpenter technology corp | 5,667,120 |
| ford mtr co | 5,205,000 |
| meritage homes corp | 4,942,480 |
New stocks bought by JONES ROAD CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| new fortress energy inc | 45.58 |
| boeing co | 39.79 |
| meta platforms inc | 7.74 |
Additions to existing portfolio by JONES ROAD CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| commscope hldg co inc | -88.48 |
| ati inc | -63.72 |
| oracle corp | -23.31 |
JONES ROAD CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airls group inc | -744,088 |
| boeing co | -971,235 |
| duke energy corp new | -222,750 |
JONES ROAD CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 40.8% of it's holdings in Communication Services sector.
- Communication Services
- Industrials
- Technology
- Real Estate
| Sector | % |
|---|---|
| Communication Services | 40.8 |
| Industrials | 26.8 |
| Technology | 25.7 |
| Real Estate | 5.2 |
Market Cap. Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 63.8 |
| LARGE-CAP | 32 |
| MID-CAP | 2.7 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 99.4% of the stocks held by JONES ROAD CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 69 |
| RUSSELL 2000 | 30.4 |
JONES ROAD CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. has 9 stocks in it's portfolio. ORCL proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for JONES ROAD CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 2.22 | 30,000 | 3,442,800 | reduced | -63.72 | ||
| AVB | avalonbay cmntys inc | 1.14 | 9,700 | 1,758,710 | unchanged | 0.00 | ||
| BA | boeing co | 2.35 | 52,700 | 3,639,460 | added | 39.79 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 7.77 | 7,732,000 | 12,027,100 | unchanged | 0.00 | ||
| COMM | commscope hldg co inc | 0.59 | 50,000 | 906,500 | reduced | -88.48 | ||
| CRS | carpenter technology corp | 3.66 | 18,000 | 5,667,120 | new | |||
| CYH | community health sys inc new | 0.21 | 102,400 | 319,488 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 6.58 | 9,879,000 | 10,187,700 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co | 3.37 | 5,000,000 | 5,205,000 | new | |||
| META | meta platforms inc | 8.96 | 21,010 | 13,868,500 | added | 7.74 | ||
| MSFT | microsoft corp | 0.91 | 2,900 | 1,402,500 | unchanged | 0.00 | ||
| MTH | meritage homes corp | 3.19 | 5,000,000 | 4,942,480 | new | |||
| NFE | new fortress energy inc | 0.12 | 159,700 | 182,058 | added | 45.58 | ||
| ORCL | oracle corp | 4.14 | 32,900 | 6,412,540 | reduced | -23.31 | ||
| PCG | pg&e corp | 2.48 | 3,730,000 | 3,842,270 | unchanged | 0.00 | ||
| nextera energy cap hldgs inc | 11.99 | 14,919,000 | 18,551,800 | unchanged | 0.00 | |||