JONES ROAD CAPITAL MANAGEMENT, L.P.
CIK 0001842361
Annualised vol
18.463816%
Beta
0.745689
HHI
2192.961544
Top-10 weight
87.308347%
VaR 95%
1.668856%
VaR 99%
3.045214%
Max drawdown
33.042873%
Matched value
88.651909%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NEE | NEW | 244,800 | - | - | 21,486,096 |
| AAPL | NEW | 15,000 | - | - | 4,340,400 |
| ORCL | REDUCED | 30,068 | 38,900 | -22.7% | 3,034,865 |
| NVDA | NEW | 15,000 | - | - | 3,001,350 |
| META | REDUCED | 5,198 | 10,610 | -51.01% | 2,927,981 |
| FE | NEW | 1,084,700 | - | - | 2,425,448 |
| CRS | REDUCED | 3,300 | 18,500 | -82.16% | 2,035,572 |
| UBER | NEW | 1,000,000 | - | - | 1,198,000 |
| ATI | REDUCED | 5,000 | 10,000 | -50.0% | 985,500 |
| PCG | REDUCED | 875,000 | 2,230,000 | -60.76% | 895,344 |
| BA | REDUCED | 7,000 | 52,700 | -86.72% | 471,100 |
| RTX | NEW | 1,900 | - | - | 360,487 |
| CCL | NEW | 5,000 | - | - | 142,850 |
| ECHO | NEW | 1,000 | - | - | 101,500 |
| GSBD | NEW | 3,000 | - | - | 28,440 |
| NFE | REDUCED | 46,665 | 159,700 | -70.78% | 16,944 |
| VISN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 21,486,096 | 43.84 | 244800.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 4,340,400 | 8.86 | 15000.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 3,488,683 | 7.12 | 2654000.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 3,001,350 | 6.12 | 15000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,927,981 | 5.97 | 5198.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,035,572 | 4.15 | 3300.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,831,875 | 3.74 | 12500.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 1,269,318 | 2.59 | 26700.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 1,214,068 | 2.48 | 1028000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 1,198,000 | 2.44 | 1000000.0 |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 1,156,130 | 2.36 | 1058000.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 985,500 | 2.01 | 5000.0 |
| PCG | REDUCED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 895,344 | 1.83 | 875000.0 |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 606,825 | 1.24 | 13500.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 596,165 | 1.22 | 4068.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 537,109 | 1.1 | 2900.0 | |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 471,100 | 0.96 | 7000.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 360,487 | 0.74 | 1900.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 245,297 | 0.5 | 1300.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 142,850 | 0.29 | 5000.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 101,500 | 0.21 | 1000.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 46,760 | 0.1 | 14000.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 30,240 | 0.06 | 2000.0 | |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 28,440 | 0.06 | 3000.0 |
| NFE | REDUCED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 16,944 | 0.03 | 46665.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 49,014,034 | 25 | 18.463816 | 0.745689 | 33.042873 |
| 2026-03-31 | 2026-05-14 | 55,278,559 | 14 | 14.10737 | 0.549728 | 28.273559 |
| 2025-12-31 | 2026-02-13 | 154,703,366 | 21 | 13.034094 | 0.497951 | 19.271634 |
| 2025-09-30 | 2025-11-13 | 168,987,242 | 19 | 16.574122 | 0.7455 | 24.910808 |
| 2025-03-31 | 2025-05-14 | 160,147,534 | 26 | 9.114295 | 0.374184 | 20.223662 |
| 2024-12-31 | 2025-02-13 | 205,896,091 | 36 | 15.390068 | 0.647355 | 28.137455 |