Latest JONES ROAD CAPITAL MANAGEMENT, L.P. Stock Portfolio
$49.01Million | No. of Holdings #15
JONES ROAD CAPITAL MANAGEMENT, L.P. Performance
2026 Q2+11.31%
YTD+6.41%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JONES ROAD CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $49 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, CRS, FE. The fund has invested 6% of it's portfolio in META PLATFORMS INC and 4.2% of portfolio in CARPENTER TECHNOLOGY CORP. <br><br> The fund managers got completely rid off VISTANCE NETWORKS INC (COMM) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), COMMUNITY HEALTH SYS INC NEW (CYH) and CARPENTER TECHNOLOGY CORP (CRS). JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in FIRSTENERGY CORP (FE), ORACLE CORP (ORCL) and DUCOMMUN INC DEL (DCO).
JONES ROAD CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$49.01Million
as of Aug 13, 2026JONES 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 11.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| firstenergy corp | 1,269,320 |
| uber technologies inc | 1,198,000 |
| firstenergy corp | 1,156,130 |
| oracle corp | 606,825 |
| ducommun inc del | 537,109 |
| rtx corporation | 360,487 |
| carnival corp ltd | 142,850 |
| echostar corp | 101,500 |
New stocks bought by JONES ROAD CAPITAL MANAGEMENT, L.P.
Additions
No additions were made to existing positions by JONES ROAD CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -89.54 |
| boeing co | -86.72 |
| community health sys inc new | -86.33 |
| carpenter technology corp | -82.16 |
| alibaba group hldg ltd | -78.28 |
| avalonbay cmntys inc | -77.19 |
| nextera energy cap hldgs inc | -76.21 |
| new fortress energy inc | -70.78 |
JONES ROAD CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vistance networks inc | -910,000 |
| microsoft corp | -629,289 |
JONES ROAD CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 39.5% of it's holdings in Industrials sector.
- Industrials
- Communication Services
- Technology
- Utilities
- Real Estate
- Others
| Sector | % |
|---|---|
| Industrials | 39.5 |
| Communication Services | 29.5 |
| Technology | 13.1 |
| Utilities | 13 |
| Real Estate | 2.5 |
| Others | 1.7 |
Market Cap. Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| MEGA-CAP | 45.2 |
| MID-CAP | 5.4 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 97.8% 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
- Others
| Index | % |
|---|---|
| S&P 500 | 60.5 |
| RUSSELL 2000 | 37.3 |
| Others | 2.2 |
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 15 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. META 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.
$18.35MTotal Value
23.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.01% | 5,000 | $985.5K 2.01% | 50%decreased 50 percentreduced | ||
 Avalonbay Cmntys Inc JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Avalonbay Cmntys Inc over time | 0.5% | 1,300 | $245.3K 0.5% | 77.19%decreased 77.19 percentreduced | |
| 0.96% | 7,000 | $471.1K 0.96% | 86.72%decreased 86.72 percentreduced | ||
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 2.48% | 1,028,000 | $1.21M 2.48% | 78.28%decreased 78.28 percentreduced | |
 Vistance Networks Inc JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Vistance Networks Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Carpenter Technology Corp JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Carpenter Technology Corp over time | 4.15% | 3,300 | $2.04M 4.15% | 82.16%decreased 82.16 percentreduced | |
 Community Health Sys Inc New JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Community Health Sys Inc New over time | 0.1% | 14,000 | $46.8K 0.1% | 86.33%decreased 86.33 percentreduced | |
 Ducommun Inc Del JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Ducommun Inc Del over time | 1.1% | 2,900 | $537.1K 1.1% | Newnew position | |
 Firstenergy Corp JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Firstenergy Corp over time | 2.59% | 26,700 | $1.27M 2.59% | Newnew position | |
Firstenergy Corp JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Firstenergy Corp over time | 2.36% | 1,058,000 | $1.16M 2.36% | Newnew position | |
 Goldman Sachs Bdc Inc JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Goldman Sachs Bdc Inc over time | 0.06% | 3,000 | $28.4K 0.06% | Newnew position | |
 Meta Platforms Inc JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Meta Platforms Inc over time | 5.97% | 5,198 | $2.93M 5.97% | 51.01%decreased 51.01 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Microsoft Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 New Fortress Energy Inc JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in New Fortress Energy Inc over time | 0.04% | 46,665 | $16.9K 0.04% | 70.78%decreased 70.78 percentreduced | |
 Oracle Corp Oracle CorpORCL JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Oracle Corp over time | 1.24% | 13,500 | $606.8K 1.24% | Newnew position | |
Oracle Corp Oracle CorpORCL JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Oracle Corp over time | 1.22% | 4,068 | $596.2K 1.22% | 89.54%decreased 89.54 percentreduced | |
| 1.83% | 875,000 | $895.3K 1.83% | 60.76%decreased 60.76 percentreduced | ||
 Rtx Corporation JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Rtx Corporation over time | 0.74% | 1,900 | $360.5K 0.74% | Newnew position | |
 Echostar Corp Echostar CorpSATS JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Echostar Corp over time | 0.21% | 1,000 | $101.5K 0.21% | Newnew position | |
 Uber Technologies Inc JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Uber Technologies Inc over time | 2.44% | 1,000,000 | $1.20M 2.44% | Newnew position | |
