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| Happy Holidays!! thanks for using AUM13F!! |
| Jones Road Capital Management LP
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| CRD # | 296822 |
| SEC # | 801-114289 |
| CIK # | 0001842361 |
| AUM | $493.5 M (2025-03-24) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-653-1950 |
| Address | 370 Lexington Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Oracle Corp | 45.6 | ||
| Microsoft Corp | 31.4 | ||
| Allegheny Technologies Inc | 27.6 | ||
| Facebook Inc | 16.3 | ||
| Alphabet Inc | 14.2 | ||
| Commscope Holding Company Inc | 5.1 | ||
| Lockheed Martin Corp | 4.6 | ||
| TJX Companies Inc /DE/ | 3.1 | ||
| Avalonbay Communities Inc | 2.2 | ||
| Ashford Hospitality Prime Inc | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Jones Road Opportunity Master Fund I LP | [2019-03-22] | 0.0 | 220.7 |
| Other | Jones Road Opportunity Fund I-A LP | [2018-06-05] | 0.0 | 32.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 493.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 493.5 |
| By Discretionary | ||
| Discretionary | 4 | 493.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 493.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 220.7 | |
| United States Persons | 272.8 | |
| Total | 4 | 493.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jones Road Capital Management LP | 4 | ||
| Aaron Wertentheil | 4 | ||
| Jones Road Opportunity Fund I GP LLC | 3 | ||
| Jones Road Opportunity Fund I-A GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001842361] |
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