|
⚲
|
| Jones Road Capital Management LP
✚
| |
|---|---|
| CRD # | 296822 |
| SEC # | 801-114289 |
| CIK # | 0001842361 |
| AUM | $569.5 MM (2024-03-28) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 212-653-1950 |
| Address | 757 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ORCL | 182,760.6 | 28.2 | |
| META | 434,852.0 | 21.8 | |
| GLD | 21.5 | ||
| PDD | 79,605.7 | 13.3 | |
| BAX | 32,855.2 | 11.4 | |
| THC | 5,978.6 | 7.9 | |
| FCX | 44,631.0 | 7.3 | |
| MGM | 12,730.4 | 4.5 | |
| FCT | 265.1 | 4.3 | |
| SPR | 3,122.1 | 3.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Jones Road Opportunity Master Fund I LP | [2019-03-22] | 0.0 | 309.1 |
| Other | Jones Road Opportunity Fund I-A LP | [2018-06-05] | 0.0 | 32.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 569.5 |
| (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 | 569.5 |
| By Discretionary | ||
| Discretionary | 4 | 569.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 569.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 309.1 | |
| United States Persons | 260.4 | |
| Total | 4 | 569.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| 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 - 2024 |
|---|---|---|
| 13F-HR | [0001842361] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pier 88 Investment Partners LLC
✚
|
CA | 0.6 |
|
Camshaft Capital Advisors LLC
✚
|
FL | 0.6 |
|
Value Holdings Management Co LLC
✚
|
NY | 0.6 |
|
Beryl Capital Management LLC
✚
|
CA | 0.6 |
|
Alan W Weber
✚
|
NY | 0.6 |
|
Ikarian Capital LLC
✚
|
TX | 0.6 |
|
Stieven Capital Advisors LP
✚
|
MO | 0.6 |
|
DME Advisors LP
✚
|
NY | 0.6 |
|
LYGH Capital PTE Ltd
✚
|
0.6 | |
|
Diametric Capital LP
✚
|
MA | 0.6 |