Latest JONES ROAD CAPITAL MANAGEMENT, L.P. Stock Portfolio
JONES ROAD CAPITAL MANAGEMENT, L.P. Performance:
2025 Q3: 14.95%YTD: 48.62%2024: 16.54%
Performance for 2025 Q3 is 14.95%, and YTD is 48.62%, and 2024 is 16.54%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.9 Millions. In it's latest 13F Holdings report, JONES ROAD CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $169 Millions as of 30 Sep, 2025.
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, ORCL, ATI. The fund has invested 8.5% of it's portfolio in META PLATFORMS INC and 7.1% of portfolio in ORACLE CORP.
The fund managers got completely rid off BRAEMAR HOTELS & RESORTS INC (BHR) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), ORACLE CORP (ORCL) and ATI INC (ATI). JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE) and AMERICAN AIRLS GROUP INC (AAL).
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, ORCL, ATI. The fund has invested 8.5% of it's portfolio in META PLATFORMS INC and 7.1% of portfolio in ORACLE CORP.
The fund managers got completely rid off BRAEMAR HOTELS & RESORTS INC (BHR) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), ORACLE CORP (ORCL) and ATI INC (ATI). JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE) and AMERICAN AIRLS GROUP INC (AAL).
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 14.95% in the last quarter. In trailing 12 months, it's portfolio return was 44.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 14,223,000 |
| duke energy corp new | 222,750 |
New stocks bought by JONES ROAD CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| new fortress energy inc | 48.85 |
| american airls group inc | 32.4 |
Additions to existing portfolio by JONES ROAD CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| commscope hldg co inc | -29.12 |
| oracle corp | -26.92 |
| pg&e corp | -25.4 |
| ati inc | -17.2 |
| nextera energy cap hldgs inc | -14.26 |
| avalonbay cmntys inc | -11.82 |
| boeing co | -11.76 |
| duke energy corp new | -11.76 |
JONES ROAD CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| firstenergy corp | -12,081,000 |
| braemar hotels & resorts inc | -2,194,610 |
JONES ROAD CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 44.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.4 |
| Communication Services | 31.3 |
| Industrials | 18.5 |
| Real Estate | 4.1 |
Market Cap. Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61 |
| MID-CAP | 16.9 |
| SMALL-CAP | 15.4 |
| LARGE-CAP | 6.7 |
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.
| Index | % |
|---|---|
| S&P 500 | 69.3 |
| RUSSELL 2000 | 30.1 |
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 11 stocks in it's portfolio. ATI proved to be the most loss making stock for the portfolio. COMM was the most profitable stock for JONES ROAD CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.44 | 66,200 | 744,088 | added | 32.4 | ||
| ATI | ati inc | 3.98 | 82,700 | 6,726,820 | reduced | -17.2 | ||
| AVB | avalonbay cmntys inc | 1.11 | 9,700 | 1,873,750 | reduced | -11.82 | ||
| BA | boeing co | 1.55 | 37,700 | 2,622,790 | reduced | -11.71 | ||
| BA | boeing co | 0.58 | 4,500 | 971,235 | reduced | -11.76 | ||
| BABA | alibaba group hldg ltd | 8.42 | 7,732,000 | 14,223,000 | new | |||
| BHR | braemar hotels & resorts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 3.98 | 433,900 | 6,716,770 | reduced | -29.12 | ||
| CYH | community health sys inc new | 0.20 | 102,400 | 328,704 | reduced | -11.27 | ||
| DUK | duke energy corp new | 6.28 | 9,879,000 | 10,617,500 | reduced | -11.76 | ||
| DUK | duke energy corp new | 0.13 | 1,800 | 222,750 | new | |||
| FE | firstenergy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 8.47 | 19,500 | 14,320,400 | reduced | -11.76 | ||
| MSFT | microsoft corp | 0.89 | 2,900 | 1,502,060 | reduced | -6.45 | ||
| NFE | new fortress energy inc | 0.14 | 109,700 | 242,437 | added | 48.85 | ||
| ORCL | oracle corp | 7.14 | 42,900 | 12,065,200 | reduced | -26.92 | ||
| PCG | pg&e corp | 2.24 | 3,730,000 | 3,781,470 | reduced | -25.4 | ||
| nextera energy cap hldgs inc | 10.45 | 14,919,000 | 17,656,600 | reduced | -14.26 | |||