JONES ROAD CAPITAL MANAGEMENT, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 154,703
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 21 | 154,703 | 13F-HR | JONES ROAD CAPITAL MANAGEMENT, L.P. |
| Q3 2025 | 11/13/2025 | 19 | 168,987 | 13F-HR | JONES ROAD CAPITAL MANAGEMENT, L.P. |
| Q2 2025 | 8/13/2025 | 26 | 236,341 | 13F-HR | JONES ROAD CAPITAL MANAGEMENT, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
62.35 K
(40.3% of total reported value)
· QoQ Δ:
-12.03 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 37.6 K | 40.7% | 0 | 10.74 K | -10.74 K |
| Debt | 54.76 K | 59.3% | 8.478 K | 0 | 8.478 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
154,703
Holdings
21
QoQ value change ($000)
-14,284
(-8.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.