JONES ROAD CAPITAL MANAGEMENT, L.P.
•CIK: 1842361•Filing: Q4 2025
**JONES ROAD CAPITAL MANAGEMENT, L.P.** manages $148M across a concentrated portfolio of 20 positions. The fund exhibits significant conviction in technology and financial sectors, with its largest holding in GEV at $32.7M. Notable allocations include substantial positions in C-PR ($18.6M) and ORCL ($14.6M). This structure suggests a focused, high-conviction approach targeting established market leaders.
Total AUM
$31.2M
+ $62.3M in options
QoQ Performance
-35.5%
Positions
9
+ 5 options
Top 10 Concentration
97.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GEV
ORCL
META
NDQ
CRS
AAPL
GEV34.9%
ORCL15.6%
META14.8%
NDQ6.6%
CRS6.1%
AAPL5.2%
NEE4.3%
BA 6 10/15/273.9%
📈 Biggest Buys
Sector Breakdown
Other56.6%
Technology37.2%
Utilities4.3%
Real Estate1.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑4 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023