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

#7,632 / 8,607 ▼ 1666 · as of Mar 2026

Top Industry

Metal Fabrication 37.4%

3Y Alpha vs SPY

+4.2%

Period ended 3 months ago

Filed May 14, 2026 · 58d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.7%

SPY

+75.9%

Annualised alpha

+4.1%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 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 positions · $23,404,916 total · 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%