Jones Road Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $160.1MLatest: 2025Q1

JONES ROAD CAPITAL MANAGEMENT, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: jones-road-capital-management-lp
Manager Name: Jones-Road-Capital-Management-Lp

Data Enrichment

62% identified

16 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $160.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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65339KCY4

Shares:—

Value:$20.1M

% of Portfolio:12.6% ($20.1M/$160.1M)

464288513

Shares:250.0K

Value:$19.7M

% of Portfolio:12.3% ($19.7M/$160.1M)

26441CBY0

Shares:—

Value:$16.3M

% of Portfolio:10.2% ($16.3M/$160.1M)

Meta Platforms, Inc.

META|30303M102

Shares:27.3K

Value:$15.7M

% of Portfolio:9.8% ($15.7M/$160.1M)

337932AR8

Shares:—

Value:$12.2M

% of Portfolio:7.6% ($12.2M/$160.1M)

46138G508

Shares:505.0K

Value:$10.5M

% of Portfolio:6.5% ($10.5M/$160.1M)

ORACLE CORP

ORCL|68389X105

Shares:72.6K

Value:$10.2M

% of Portfolio:6.3% ($10.2M/$160.1M)

464287242

Shares:87.7K

Value:$9.5M

% of Portfolio:6.0% ($9.5M/$160.1M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:419.0K

Value:$8.0M

% of Portfolio:5.0% ($8.0M/$160.1M)

ATI INC

ATI|01741R102

Shares:109.9K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$160.1M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:236.0K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$160.1M)

69331CAL2

Shares:—

Value:$5.3M

% of Portfolio:3.3% ($5.3M/$160.1M)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:398.0K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$160.1M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:607.0K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$160.1M)

BOEING CO

BA-PA|097023204

Shares:52.9K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$160.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:13.6K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.1M)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:973.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$160.1M)

BOEING CO

BA|097023105

Shares:6.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:60.0K

Value:$925.8K

% of Portfolio:0.6% ($925.8K/$160.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.1M	12.6% ($20.1M/$160.1M)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
(cusip464288513)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$19.7M	12.3% ($19.7M/$160.1M)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.3M	10.2% ($16.3M/$160.1M)	QoQ +5.34% (+$825.8K) YoY NEW(+$16.3M)
Meta Platforms, Inc.(METAcusip30303M102)	27.3K	QoQ -21.50% (-7.5K) YoY -36.76% (-15.9K)	All Managers (Combined)	$15.7M	9.8% ($15.7M/$160.1M)	QoQ -22.73% (-$4.6M) YoY -24.94% (-$5.2M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.2M	7.6% ($12.2M/$160.1M)	QoQ +0.57% (+$69.0K) YoY NEW(+$12.2M)
(cusip46138G508)✕	505.0K	QoQ -7.70% (-42.2K) YoY +22.35% (+92.3K)	All Managers (Combined)	$10.5M	6.5% ($10.5M/$160.1M)	QoQ -9.32% (-$1.1M) YoY +19.75% (+$1.7M)
ORACLE CORP(ORCLcusip68389X105)	72.6K	QoQ -27.40% (-27.4K) YoY +34.44% (+18.6K)	All Managers (Combined)	$10.2M	6.3% ($10.2M/$160.1M)	QoQ -39.08% (-$6.5M) YoY +49.64% (+$3.4M)
(cusip464287242)✕	87.7K	QoQ -7.85% (-7.5K) YoY -19.79% (-21.6K)	All Managers (Combined)	$9.5M	6.0% ($9.5M/$160.1M)	QoQ -6.25% (-$636.2K) YoY -19.96% (-$2.4M)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	419.0K	QoQ +13.20% (+48.9K) YoY +4612.63% (+410.1K)	All Managers (Combined)	$8.0M	5.0% ($8.0M/$160.1M)	QoQ +6.42% (+$480.4K) YoY +4484.68% (+$7.8M)
ATI INC(ATIcusip01741R102)	109.9K	QoQ -29.26% (-45.5K) YoY NEW(+109.9K)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$160.1M)	QoQ -33.13% (-$2.8M) YoY NEW(+$5.7M)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	236.0K	QoQ +18.00% (+36.0K) YoY NEW(+236.0K)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$160.1M)	QoQ +17.90% (+$864.7K) YoY NEW(+$5.7M)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.3M	3.3% ($5.3M/$160.1M)	QoQ -2.79% (-$152.5K) YoY NEW(+$5.3M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	398.0K	QoQ -7.64% (-32.9K) YoY -3.36% (-13.9K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$160.1M)	QoQ -9.51% (-$424.4K) YoY -5.33% (-$227.2K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	607.0K	QoQ +61.86% (+232.0K) YoY NEW(+607.0K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$160.1M)	QoQ +64.97% (+$1.3M) YoY NEW(+$3.2M)
BOEING CO(BA-PAcusip097023204)	52.9K	QoQ +38.48% (+14.7K) YoY NEW(+52.9K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$160.1M)	QoQ +36.07% (+$839.0K) YoY NEW(+$3.2M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	13.6K	QoQ +12.76% (+1.5K) YoY -1.85% (-257)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.1M)	QoQ +10.01% (+$265.8K) YoY +13.51% (-$347.5K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	973.0K	QoQ -16.39% (-190.7K) YoY -27.22% (-364.0K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.1M)	QoQ -30.60% (-$1.1M) YoY -9.39% (-$251.3K)
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$160.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
BOEING CO(BAcusip097023105)	6.3K	QoQ +5.00% (+300) YoY NEW(+6.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.1M)	QoQ +1.17% (+$12.5K) YoY NEW(+$1.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	60.0K	QoQ -62.50% (-100.0K) YoY NEW(+60.0K)	All Managers (Combined)	$925.8K	0.6% ($925.8K/$160.1M)	QoQ -72.89% (-$2.5M) YoY NEW(+$925.8K)