Jones Road Capital Management, L.P. Portfolio Holdings

Jones Road Capital Management, L.P.

  • $120 Million
  • Q3 2025

Jones Road Capital Management, L.P. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $120 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $14.3M, Oracle Corp with a value of $12.1M, Allegheny Technologies Inc with a value of $6.73M, Comm Scope Holding Company, Inc. with a value of $6.72M, and Avalonbay Communities Inc with a value of $1.87M.

Examining the 13F form we can see an decrease of $64.6M in the current position value, from $185M to 120M.

Jones Road Capital Management, L.P. is based out at New York, NY

Below you can find more details about Jones Road Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Technology: $88.5 Million
Communication Services: $14.3 Million
Industrials: $8.43 Million
ETFs: $6.17 Million
Real Estate: $1.87 Million
Utilities: $464,000
Healthcare: $328,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$14.3 Million 11.93% of portfolio
19,500
Q3 2025 Reduced 11.76%
$593B
$12.1 Million 10.05% of portfolio
42,900
Q3 2025 Reduced 26.92%
$12.9B
$6.73 Million 5.6% of portfolio
82,700
Q3 2025 Reduced 17.2%
$3.49B
$6.72 Million 5.59% of portfolio
433,900
Q3 2025 Reduced 29.12%
$24.8B
$1.87 Million 1.56% of portfolio
9,700
Q3 2025 Reduced 11.82%
$3.78T
$1.5 Million 1.25% of portfolio
2,900
Q3 2025 Reduced 6.45%
$114B
$971,000 0.81% of portfolio
4,500
Q3 2025 Reduced 11.76%
$7.17B
$730,000 0.61% of portfolio
66,200
Q3 2025 Added 32.4%
$439M
$328,000 0.27% of portfolio
102,400
Q3 2025 Reduced 11.27%
$218M
$242,000 0.2% of portfolio
109,700
Q3 2025 Added 48.85%
$96.4B
$222,000 0.18% of portfolio
1,800
Q3 2025 New
Alibaba Group Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Nextera Energy Cap Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.26%
Boeing CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.71%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.76%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.4%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $120 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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