Jones Road Capital Management, L.P. Portfolio Holdings

Jones Road Capital Management, L.P.

  • $185 Million
  • Q2 2025

Jones Road Capital Management, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $16.3M, Oracle Corp with a value of $12.8M, Allegheny Technologies Inc with a value of $8.62M, Comm Scope Holding Company, Inc. with a value of $5.07M, and Avalonbay Communities Inc with a value of $2.24M.

Examining the 13F form we can see an increase of $81.9M in the current position value, from $103M to 185M.

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 $185 Million
Technology: $82.1 Million
Industrials: $33.9 Million
Communication Services: $30.5 Million
ETFs: $30.1 Million
Real Estate: $4.43 Million
Consumer Cyclical: $3.09 Million
Healthcare: $392,000
Utilities: $244,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$16.3 Million 8.83% of portfolio
22,100
Q2 2025 Reduced 19.05%
$684B
$12.8 Million 6.95% of portfolio
58,700
Q2 2025 Reduced 19.15%
$9.81B
$8.62 Million 4.67% of portfolio
99,877
Q2 2025 Reduced 9.1%
$3.17B
$5.07 Million 2.74% of portfolio
612,200
Q2 2025 Added 0.86%
$26.1B
$2.24 Million 1.21% of portfolio
11,000
Q2 2025 Reduced 19.12%
$153M
$2.19 Million 1.19% of portfolio
895,760
Q2 2025 Reduced 7.94%
$3.95T
$1.54 Million 0.83% of portfolio
3,100
Q2 2025 Reduced 22.5%
$139B
$1.07 Million 0.58% of portfolio
5,100
Q2 2025 Reduced 19.05%
$7.17B
$552,000 0.3% of portfolio
50,000
Q2 2025 New
$345M
$392,000 0.21% of portfolio
115,400
Q2 2025 Reduced 59.65%
$509M
$244,000 0.13% of portfolio
73,700
Q2 2025 New
Nextera Energy Cap Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Firstenergy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 25.37%
Boeing CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.28%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $185 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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