JONES ROAD CAPITAL MANAGEMENT, L.P.

CIK

1842361

Location

NEW YORK, NY

Portfolio Value

Micro $23,404,916

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,645 / 8,622 ▼ 1675 · as of Mar 2026

Top Industry

Metal Fabrication 37.4%

3Y Alpha vs SPY

+4.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of JONES ROAD CAPITAL MANAGEMENT, L.P.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 57% that is ordinary stock — as little as 15% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+74.6%

SPY

+67.9%

Annualised alpha

+1.6%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 57% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.2%

−2.8 pts

Top 5

91.7%

+9.3 pts

Top 10

100.0%

+1.5 pts

HHI

2,320

Moderately concentrated+346

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.4%	$8,746,375	2
Technology	31.0%	$7,261,868	3
Communication Services	25.9%	$6,070,299	1
Real Estate	4.0%	$931,095	1
Healthcare	1.3%	$301,056	1
Energy	0.4%	$94,223	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CRS	Carpenter Technology Corp	+500	18,500	$7,291,775
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−69,000	38,900	$5,722,579
ATI	Ati Inc	−20,000	10,000	$1,454,600
META	Meta Platforms, Inc.	−10,400	10,610	$6,070,299
AVB	Avalonbay Communities Inc	−4,000	5,700	$931,095
MSFT	Microsoft Corp	−1,200	1,700	$629,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	50,000	$32,678,500
QQQ	Invesco Qqq Trust, Series 1	10,000	$6,143,100
AAPL	Apple Inc.	18,000	$4,893,480
NEE	Nextera Energy Inc	50,000	$4,014,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $23,404,916 total · filing declares 14 positions · $55,278,559 · as of Mar 31, 2026

All sectors Communication Services Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRS	Carpenter Technology Corp Industrials	Added	18,500	+500	$7,291,775	+28.7%	31.15%
META	Meta Platforms, Inc. Communication Services	Reduced	10,610	-10,400	$6,070,299	−56.2%	25.94%
ORCL	Oracle Corp Technology	Reduced	38,900	-69,000	$5,722,579	−72.8%	24.45%
ATI	Ati Inc Industrials	Reduced	10,000	-20,000	$1,454,600	−57.7%	6.21%
AVB	Avalonbay Communities Inc Real Estate	Reduced	5,700	-4,000	$931,095	−47.1%	3.98%
VISN	Vistance Networks, Inc. Technology	Held	50,000	0	$910,000	+0.4%	3.89%
MSFT	Microsoft Corp Technology	Reduced	1,700	-1,200	$629,289	−55.1%	2.69%
CYH	Community Health Systems Inc Healthcare	Held	102,400	0	$301,056	−5.8%	1.29%
NFE	New Fortress Energy Inc. Energy	Held	159,700	0	$94,223	−48.2%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.