Latest JONES ROAD CAPITAL MANAGEMENT, L.P. Stock Portfolio
$55.28Million | No. of Holdings #9
JONES ROAD CAPITAL MANAGEMENT, L.P. Performance
2026 Q1-4.40%
YTD-4.40%
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 2026-05-14, 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. <br><br> 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. <br><br> 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
$55.28Million
as of May 14, 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 -4.4% in the last quarter. In trailing 12 months, it's portfolio return was 37.18%.
- Performance
- S&P 500
New Buys
No new stocks were added by JONES ROAD CAPITAL MANAGEMENT, L.P.
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.
$51.20MTotal Value
16.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.63% | 10,000 | $1.45M 2.63% | 66.67%decreased 66.67 percentreduced | ||
 Avalonbay Cmntys Inc JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Avalonbay Cmntys Inc over time | 1.68% | 5,700 | $931.1K 1.68% | 41.24%decreased 41.24 percentreduced | |
| 6.18% | 52,700 | $3.42M 6.18% | 0%unchanged 0 percentunchanged | ||
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 11.89% | 4,732,000 | $6.57M 11.89% | 38.8%decreased 38.8 percentreduced | |
 Vistance Networks Inc JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Vistance Networks Inc over time | 1.65% | 50,000 | $910.0K 1.65% | 0%unchanged 0 percentunchanged | |
 Carpenter Technology Corp JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Carpenter Technology Corp over time | 13.19% | 18,500 | $7.29M 13.19% | 2.78%increased 2.78 percentadded | |
 Community Health Sys Inc New JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Community Health Sys Inc New over time | 0.54% | 102,400 | $301.1K 0.54% | 0%unchanged 0 percentunchanged | |
 Duke Energy Corp New JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Duke Energy Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ford Mtr Co JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Ford Mtr Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Meta Platforms Inc over time | 10.98% | 10,610 | $6.07M 10.98% | 49.5%decreased 49.5 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Microsoft Corp over time | 1.14% | 1,700 | $629.3K 1.14% | 41.38%decreased 41.38 percentreduced | |
 Meritage Homes Corp JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Meritage Homes 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 | 0.17% | 159,700 | $94.2K 0.17% | 0%unchanged 0 percentunchanged | |
 Oracle Corp Oracle CorpORCL JONES ROAD CAPITAL MANAGEMENT, L.P.'s holding in Oracle Corp over time | 10.35% | 38,900 | $5.72M 10.35% | 18.24%increased 18.24 percentadded | |
| 4.18% | 2,230,000 | $2.31M 4.18% | 40.21%decreased 40.21 percentreduced | ||
Note 3.000% 3/0 Nextera Energy Cap Hldgs IncNextera Energy Cap Hldgs Inc | 28.02% | 11,154,000 | $15.49M 28.02% | 25.24%decreased 25.24 percentreduced | |
