Latest JONES ROAD CAPITAL MANAGEMENT, L.P. Stock Portfolio
JONES ROAD CAPITAL MANAGEMENT, L.P. Performance:
2025 Q1: -3.06%YTD: -3.06%2024: 18.13%
Performance for 2025 Q1 is -3.06%, and YTD is -3.06%, and 2024 is 18.13%.
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 $160.1 Millions as of 31 Mar, 2025.
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, BAB, ORCL. The fund has invested 9.8% of it's portfolio in META PLATFORMS INC and 6.5% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off CORNING INC (GLW), BAXTER INTL INC (BAX) and BLACKSTONE SENI FLTN RAT 202 stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ATI INC (ATI) and META PLATFORMS INC (META). JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN FLOATING RATE INCOME, COMMUNITY HEALTH SYS INC NEW (CYH) and COMMSCOPE HLDG CO INC (COMM).
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, BAB, ORCL. The fund has invested 9.8% of it's portfolio in META PLATFORMS INC and 6.5% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off CORNING INC (GLW), BAXTER INTL INC (BAX) and BLACKSTONE SENI FLTN RAT 202 stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ATI INC (ATI) and META PLATFORMS INC (META). JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN FLOATING RATE INCOME, COMMUNITY HEALTH SYS INC NEW (CYH) and COMMSCOPE HLDG CO INC (COMM).
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 -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy cap hldgs inc | 20,123,100 |
| microsoft corp | 1,501,560 |
New stocks bought by JONES ROAD CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| nuveen floating rate income | 199 |
| community health sys inc new | 73.62 |
| commscope hldg co inc | 61.87 |
| boeing co | 38.48 |
| oracle corp | 29.9 |
| nuveen vriabl rat pfd & inm | 20.17 |
| gabelli divid & income tr | 18.00 |
| adams diversified equity fd | 13.21 |
Additions to existing portfolio by JONES ROAD CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| hewlett packard enterprise c | -88.24 |
| ati inc | -29.27 |
| meta platforms inc | -21.51 |
| braemar hotels & resorts inc | -16.39 |
| ishares tr | -7.85 |
| invesco exch traded fd tr ii | -7.7 |
| first tr sr fltg rate income | -7.64 |
JONES ROAD CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| braemar hotels & resorts inc | -919,500 |
| corning inc | -7,115,500 |
| blackstone seni fltn rat 202 | -1,160,150 |
| baxter intl inc | -1,781,940 |
| blackstone strategic cred 20 | -486,155 |
| roivant sciences ltd | -118,300 |
JONES ROAD CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 46.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.6 |
| Technology | 19 |
| Communication Services | 18.9 |
| Industrials | 8.2 |
| Real Estate | 6.4 |
Market Cap. Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.6 |
| MEGA-CAP | 32.9 |
| MID-CAP | 6.9 |
| LARGE-CAP | 5.9 |
| SMALL-CAP | 4.8 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 53.4% of the stocks held by JONES ROAD CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.6 |
| S&P 500 | 38.8 |
| RUSSELL 2000 | 14.6 |
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 19 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JONES ROAD CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| nextera energy cap hldgs inc | 12.56 | 17,400,000 | 20,123,100 | new | ||||
| DUK | duke energy corp new | 10.16 | 15,000,000 | 16,275,800 | unchanged | 0.00 | ||
| META | meta platforms inc | 9.82 | 27,300 | 15,734,600 | reduced | -21.51 | ||
| FE | firstenergy corp | 7.60 | 12,000,000 | 12,171,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 6.53 | 505,000 | 10,453,500 | reduced | -7.7 | ||
| ORCL | oracle corp | 6.34 | 72,600 | 10,150,200 | added | 29.9 | ||
| IJR | ishares tr | 5.95 | 87,700 | 9,532,110 | reduced | -7.85 | ||
| adams diversified equity fd | 4.97 | 419,000 | 7,956,810 | added | 13.21 | |||
| ATI | ati inc | 3.57 | 109,877 | 5,716,900 | reduced | -29.27 | ||
| gabelli divid & income tr | 3.56 | 236,000 | 5,694,680 | added | 18.00 | |||
| PCG | pg&e corp | 3.31 | 5,000,000 | 5,295,000 | unchanged | 0.00 | ||
| first tr sr fltg rate income | 2.52 | 398,000 | 4,035,720 | reduced | -7.64 | |||
| COMM | commscope hldg co inc | 2.01 | 607,000 | 3,223,170 | added | 61.87 | ||
| BA | boeing co | 1.98 | 52,900 | 3,165,010 | added | 38.48 | ||
| AVB | avalonbay cmntys inc | 1.82 | 13,600 | 2,918,830 | added | 12.76 | ||
| BHR | braemar hotels & resorts inc | 1.51 | 973,000 | 2,422,770 | reduced | -16.39 | ||
| MSFT | microsoft corp | 0.94 | 4,000 | 1,501,560 | new | |||
| BA | boeing co | 0.67 | 6,300 | 1,074,460 | added | 5.00 | ||
| HPE | hewlett packard enterprise c | 0.58 | 60,000 | 925,800 | reduced | -88.24 | ||
| CYH | community health sys inc new | 0.48 | 286,000 | 772,200 | added | 73.62 | ||
