☆JONES ROAD CAPITAL MANAGEMENT, L.P.
Quality Q
0.000
AUM ($M)
18
Positions
21
Turnover
0.37
Top-10 wt
86%
Herfindahl
0.101
History (qtrs)
6
Excess Return
not eligible
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Holdings · 23 positions · portfolio value $18M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | TRIM | — | 19.0% | -11.2% | 3.5 | 2,654,000 | -8,500,000 | 0 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 16.0% | +4.1% | 2.9 | 5,198 | -5,412 | 0 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 11.1% | -3.2% | 2.0 | 3,300 | -15,200 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 6.9% | +6.9% | 1.3 | 26,700 | +26,700 | 0 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 6.6% | -6.2% | 1.2 | 1,028,000 | -3,704,000 | 0 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | NEW | — | 6.5% | +6.5% | 1.2 | 1,000,000 | +1,000,000 | 0 | — |
| ☆CUSIP:337932AT4 funds › | FIRSTENERGY CORP | NEW | — | 6.3% | +6.3% | 1.2 | 1,058,000 | +1,058,000 | 0 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 5.4% | +2.5% | 1.0 | 5,000 | -5,000 | 0 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | TRIM | — | 4.9% | +0.4% | 0.9 | 875,000 | -1,355,000 | 0 | — |
| ☆ORCLPRD funds › | ORACLE CORP | NEW | — | 3.3% | +3.3% | 0.6 | 13,500 | +13,500 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 3.2% | -7.9% | 0.6 | 4,068 | -34,832 | 0 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | NEW | — | 2.9% | +2.9% | 0.5 | 2,900 | +2,900 | 0 | — |
| ☆BAPRA funds › | BOEING CO | TRIM | — | 2.6% | -4.1% | 0.5 | 7,000 | -45,700 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 2.0% | +2.0% | 0.4 | 1,900 | +1,900 | 0 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 1.3% | -0.5% | 0.2 | 1,300 | -4,400 | 0 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.8% | +0.8% | 0.1 | 5,000 | +5,000 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.6% | +0.6% | 0.1 | 1,000 | +1,000 | 0 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | TRIM | — | 0.3% | -0.3% | 0.0 | 14,000 | -88,400 | 0 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | NEW | — | 0.2% | +0.2% | 0.0 | 2,000 | +2,000 | 0 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | NEW | — | 0.2% | +0.2% | 0.0 | 3,000 | +3,000 | 0 | — |
| ☆NFE funds › | NEW FORTRESS ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.0 | 46,665 | -113,035 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,700 | 0 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 18 | 21 | 0.37 | 86% | 0.101 | 0.000 | — | left |
| 2026Q1 | 51 | 13 | 0.27 | 98% | 0.163 | 0.285 | — | in |
| 2025Q4 | 92 | 16 | 0.20 | 91% | 0.112 | 0.388 | — | in |
| 2025Q3 | 95 | 16 | 0.18 | 96% | 0.122 | 0.480 | — | in |
| 2025Q2 | 103 | 16 | 0.29 | 94% | 0.119 | 0.306 | — | entered |
| 2025Q1 | 140 | 25 | 0.00 | 81% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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