Jones Road Capital Management, L.P. is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $350.4 million in regulatory assets under management. Its private funds, of all types, hold $49.5 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +11.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +50.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $350.4 millionForm ADV Item 5.F
- Gross assets of private funds
- $49.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 6Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 296822
- Latest Form ADV
- 03/26/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +16.9% | +14.8% |
| Q1 2026 | -5.0% | -4.6% |
| Q4 2025 | -2.8% | +2.4% |
| Q3 2025 | +14.3% | +7.8% |
| Q2 2025 | +22.0% | +10.4% |
| Q1 2025 | -6.0% | -4.5% |
| Q4 2024 | -3.8% | +2.1% |
| Q3 2024 | +10.2% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Meta Platforms, Inc.$2.9 million
- Carpenter Technology Corp$2.0 million
- Firstenergy Corp$1.3 million
- Allegheny Technologies Inc.$985,500
- 68389x204$606,825
- Oracle$596,165
- Ducommun Inc Del$537,109
- Boeing Co$471,100
- RTX Corp.$360,487
- Avalonbay Cmntys Inc$245,297
As of 2026-06-30, from 13F filing by Jones Road Capital Management, L.P..
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures