JONES ROAD CAPITAL MANAGEMENT, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$168,987
Net value change ($000)
-67,354 (-28.5%)
New positions
1
Sold out positions
1
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VISN 1,648 32.5%
DUK 223 NEW
AAL 183 32.6%
Top Reduces (Value $000, Stocks/ETFs)
BHR -2,195 -100.0%
META -1,992 -12.2%
ATI -1,896 -22.0%
ORCL -769 -6.0%
AVB -365 -16.3%
BA -281 -9.7%
BA -98 -9.2%
CYH -63 -16.1%
MSFT -40 -2.6%
NFE -3 -1.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,372 (44.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type