JONES ROAD CAPITAL MANAGEMENT, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$154,703
Net value change ($000)
-14,284 (-8.5%)
New positions
1
Sold out positions
3
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRS 5,667 NEW
BA 1,016 38.7%
Top Reduces (Value $000, Stocks/ETFs)
VISN -5,810 -86.5%
ORCL -5,652 -46.8%
ATI -3,284 -48.8%
BA -971 -100.0%
AAL -744 -100.0%
META -452 -3.2%
DUK -223 -100.0%
AVB -115 -6.1%
MSFT -100 -6.7%
NFE -60 -24.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,347 (40.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type