Jones-Road-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ATI", "JFR", "ADX", "FCT", "BA-PA", null, null, "META", "NPFD", null, null, null, "MSFT", "ORCL", null, null, "HPE", "GDV", null, "CYH", null, null, "AVB", "BA", "BHR", "COMM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 26
- Total Value
- 160147534
- Accession Number
- 0001842361-25-000004
- Form Type
- 13F-HR
- Manager Name
- Jones-Road-Capital-Management-Lp
Data Enrichment
62% identified16 identified10 unidentified
Holdings
26 positions • $160.1M total value
Manager:
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Shares:286.0K
Value:$772.2K
% of Portfolio:0.5% ($772.2K/$160.1M)
Shares:65.2K
Value:$552.5K
% of Portfolio:0.3% ($552.5K/$160.1M)
Shares:23.6K
Value:$443.0K
% of Portfolio:0.3% ($443.0K/$160.1M)
02008G110
Shares:44.4K
Value:$142.5K
% of Portfolio:0.1% ($142.5K/$160.1M)
85205TAQ3
Shares:—
Value:$136.9K
% of Portfolio:0.1% ($136.9K/$160.1M)
91060H116
Shares:2.5K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$160.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 286.0K | All Managers (Combined) | $772.2K | 0.5% ($772.2K/$160.1M) | |||
| 65.2K | All Managers (Combined) | $552.5K | 0.3% ($552.5K/$160.1M) | |||
| 23.6K | All Managers (Combined) | $443.0K | 0.3% ($443.0K/$160.1M) | |||
(cusip02008G110)✕ | 44.4K | All Managers (Combined) | $142.5K | 0.1% ($142.5K/$160.1M) | ||
(cusip85205TAQ3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $136.9K | 0.1% ($136.9K/$160.1M) | YoY NEW(+$136.9K) |
(cusip91060H116)✕ | 2.5K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$160.1M) |