Latest JONES ROAD CAPITAL MANAGEMENT, L.P. Stock Portfolio
$55.28Million– No. of Holdings #9
JONES ROAD CAPITAL MANAGEMENT, L.P. Performance:
2026 Q1: -4.4%YTD: -4.4%2025: 35.82%
Performance for 2026 Q1 is -4.4%, and YTD is -4.4%, and 2025 is 35.82%.
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JONES ROAD CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $55.3 Millions as of 31 Mar, 2026.
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are CRS, META, ORCL. The fund has invested 13.2% of it's portfolio in CARPENTER TECHNOLOGY CORP and 11% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in ATI INC (ATI), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL) and CARPENTER TECHNOLOGY CORP (CRS).
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are CRS, META, ORCL. The fund has invested 13.2% of it's portfolio in CARPENTER TECHNOLOGY CORP and 11% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in ATI INC (ATI), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL) and CARPENTER TECHNOLOGY CORP (CRS).
JONES ROAD CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 14 May, 2026
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 -4.4% in the last quarter. In trailing 12 months, it's portfolio return was 37.18%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 18.24 |
| carpenter technology corp | 2.78 |
Additions to existing portfolio by JONES ROAD CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ati inc | -66.67 |
| meta platforms inc | -49.5 |
| microsoft corp | -41.38 |
| avalonbay cmntys inc | -41.24 |
| pg&e corp | -40.21 |
| alibaba group hldg ltd | -38.8 |
| nextera energy cap hldgs inc | -25.24 |
JONES ROAD CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| duke energy corp new | -10,187,700 |
| ford mtr co | -5,205,000 |
| meritage homes corp | -4,942,480 |
JONES ROAD CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 37.4% of it's holdings in Industrials sector.
- Industrials
- Technology
- Communication Services
- Real Estate
- Healthcare
| Sector | % |
|---|---|
| Industrials | 37.4 |
| Technology | 31 |
| Communication Services | 25.9 |
| Real Estate | 4 |
| Healthcare | 1.3 |
Market Cap. Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.1 |
| LARGE-CAP | 41.3 |
| MID-CAP | 3.9 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 99.6% 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 | 57.1 |
| RUSSELL 2000 | 42.5 |
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. CRS was the most profitable stock for JONES ROAD CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATI | ati inc | 2.63 | 10,000 | 1,454,600 | reduced | -66.67 | ||
| AVB | avalonbay cmntys inc | 1.68 | 5,700 | 931,095 | reduced | -41.24 | ||
| BA | boeing co | 6.18 | 52,700 | 3,419,180 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 11.89 | 4,732,000 | 6,571,560 | reduced | -38.8 | ||
| COMM | vistance networks inc | 1.65 | 50,000 | 910,000 | unchanged | 0.00 | ||
| CRS | carpenter technology corp | 13.19 | 18,500 | 7,291,780 | added | 2.78 | ||
| CYH | community health sys inc new | 0.54 | 102,400 | 301,056 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 10.98 | 10,610 | 6,070,300 | reduced | -49.5 | ||
| MSFT | microsoft corp | 1.14 | 1,700 | 629,289 | reduced | -41.38 | ||
| MTH | meritage homes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFE | new fortress energy inc | 0.17 | 159,700 | 94,223 | unchanged | 0.00 | ||
| ORCL | oracle corp | 10.35 | 38,900 | 5,722,580 | added | 18.24 | ||
| PCG | pg&e corp | 4.18 | 2,230,000 | 2,310,780 | reduced | -40.21 | ||
| nextera energy cap hldgs inc | 28.02 | 11,154,000 | 15,490,100 | reduced | -25.24 | |||