JONES ROAD CAPITAL MANAGEMENT, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 49,014
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 25 | 49,014 | 13F-HR | JONES ROAD CAPITAL MANAGEMENT, L.P. |
| Q1 2026 | 5/14/2026 | 14 | 55,279 | 13F-HR | JONES ROAD CAPITAL MANAGEMENT, L.P. |
| 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):
30.66 K
(62.6% of total reported value)
· QoQ Δ:
+26.58 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.4 K | 56.7% | 0 | 16.42 K | -16.42 K |
| Debt | 7.952 K | 43.3% | 0 | 16.42 K | -16.42 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
49,014
Holdings
25
QoQ value change ($000)
-6,265
(-11.3%)
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.