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Jones Road Capital Management, L.P.
CIK:0001842361
Investment Adviser
$494M AUM
26 holdings
New York, NY, United States
Alternative asset management firm employing a special situations approach focusing on opportunities in credit, equity, and other assets.
Investment Strategy
Special situations strategy for credit and other assets
Latest 13F Filing Activity
Jones Road Capital Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions and 10 options positions with a total 13F market value of $236M. The fund increased holdings in Ati Inc., Oracle Corp., Commscope HLDG Co. Inc. among other positions. Jones Road Capital Management, L.P. reduced exposure to Invesco Exch Traded FD TR II, Ishares TR, Adams Diversified Equity FD among others.
Top Buys
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 6.90% | $16.3M | 22,100 | $303.16 | $738.09 | +$577.2K |
O ORCL | ORACLE CORP | 5.43% | $12.8M | 58,700 | $134.78 | $218.63 | +$2.7M |
A ATI | ATI INC | 3.65% | $8.6M | 99,877 | $65.00 | $86.34 | +$2.9M |
C COMM | COMMSCOPE HLDG CO INC | 2.14% | $5.1M | 612,200 | $3.50 | $8.28 | +$1.8M |
A AVB | AVALONBAY CMNTYS INC | 0.95% | $2.2M | 11,000 | $175.28 | $203.50 | -$680.3K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | New | Call | $29.8M | 600 | $497.41 | $497.41 | +600 | +$29.8M |
O ORCL | ORACLE CORP | Bought | Call | $17.5M | 800 | $218.63 | $218.63 | +800 | +$17.5M |
H HYG | ISHARES TR | Sold | Put | $16.1M | 2,000 | $80.65 | $78.89 | -500 | -$3.6M |
O ORCL | ORACLE CORP | New | Put | $15.3M | 700 | $218.63 | $218.63 | +700 | +$15.3M |
G GOOG | ALPHABET INC | New | Call | $14.2M | 800 | $177.39 | $177.39 | +800 | +$14.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+48.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.5%
STEEL PIPE & TUBES
+4.0%
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+4.0%
REAL ESTATE INVESTMENT TRUSTS
+1.1%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Partner and Senior Managing Director | New York, NY , United States |
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