JONES ROAD CAPITAL MANAGEMENT L P
Q3 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001842361
· CRD 296822
· SEC-registered investment adviser
$114.4M Reported Value Total
JONES ROAD CAPITAL MANAGEMENT, L.P. reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $569,469,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $82.0M gross asset value
Hedge Fund: $49.5M · Other: $32.5M
Source: Form ADV filed 2026-03-26
Reported value
$114.4M
Quarter over quarter
-10.7%
Holdings
27
Top-10 concentration
68.1%
Key People
Form ADV owners & control persons
Aaron Nmn Wertentheil
OWNER
James Nmn Connolly
SENIOR MANAGING DIRECTOR, LIMITED PARTNER
Tyler Tan Zou
INVESTMENT PROFESSIONAL AND LIMITED PARTNER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $114.4M |
| Positions | 27 |
| Change in reported value | -20.1% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 22.6% |
| Top-10 concentration | 68.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
16 | $49.0M |
|
Q1 2026 13F
Filed May 14, 2026
|
10 | $55.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
10 | $154.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
12 | $169.0M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
12 | $236.3M |
|
Q1 2025 13F
Filed May 14, 2025
|
20 | $160.1M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
24 | $205.9M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
21 | $319.8M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
23 | $211.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
25 | $133.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
27 | $393.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
27 | $114.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
28 | $143.1M |
|
Q1 2023 13F
Filed May 12, 2023
|
35 | $138.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
31 | $111.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
41 | $144.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
43 | $190.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
48 | $220.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
47 | $462.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
46 | $302.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META META PLATFORMS INC | $11.8M | 10.34% |
| 2 | LQD ISHARES TR | $10.2M | 8.92% |
| 3 | HUM C HUMANA INC | $9.7M | 8.51% |
| 4 | ATI 3.5 06/15/25 ATI INC | $9.4M | 8.24% |
| 5 | SEALTD 0.25 09/15/26 SEA LTD | $8.0M | 7.02% |
| 6 | BAX C BAXTER INTL INC | $7.5M | 6.6% |
| 7 | MGM C MGM RESORTS INTERNATIONAL | $7.4M | 6.43% |
| 8 | BAX BAXTER INTL INC | $4.9M | 4.32% |
| 9 | BRSL INTERNATIONAL GAME TECHNOLOG | $4.5M | 3.9% |
| 10 | MGM MGM RESORTS INTERNATIONAL | $4.4M | 3.88% |
| 11 | SE C SEA LTD | $4.4M | 3.84% |
| 12 | SPR SPIRIT AEROSYSTEMS HLDGS INC | $4.2M | 3.63% |
| 13 | THC TENET HEALTHCARE CORP | $3.6M | 3.17% |
| 14 | BHR BRAEMAR HOTELS & RESORTS INC | $3.3M | 2.92% |
| 15 | RTX RTX CORPORATION | $2.9M | 2.52% |
| 16 | SCRM SCREAMING EAGLE ACQUISITN CO | $2.6M | 2.29% |
| 17 | FCT FIRST TR SR FLTG RATE INCOME | $2.4M | 2.05% |
| 18 | IQ 4 12/15/26 IQIYI INC | $2.3M | 2.05% |
| 19 | AVB AVALONBAY CMNTYS INC | $2.1M | 1.88% |
| 20 | FRA BLACKROCK FLOATING RATE INCO | $1.8M | 1.58% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.