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Andrew Davis

Jones Road Capital Management, L.p.

Assets Managed
$55.279M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-64.26%(2Q avg: -36.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jones Road Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Jones Road Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 55.279M in assets, with a quarterly growth rate of -64.26% and a 2-quarter average growth rate of -36.36%. The portfolio is managed by Andrew Davis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-1⤦
Nextera Energy Cap Hldgs Inc
Recent Activity
Decreased -25.23%
28.03%
$15.49M
11.154M shares@ $1.39 avg price
CRS
Carpenter Technology
Recent Activity
Increased 2.78%
13.2%
$7.292M
18,500 shares@ $394.15 avg price
ur-9⤦
Alibaba Group Hldg Ltd
Recent Activity
Decreased -38.79%
11.89%
$6.572M
4.732M shares@ $1.39 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -49.5%
10.99%
$6.07M
10,610 shares@ $572.13 avg price
ORCL
Oracle Corp
Recent Activity
Decreased -63.94%
10.36%
$5.723M
38,900 shares@ $147.11 avg price
BKLN
Invesco Senior Loan Etf
Recent Activity
New Position
7.39%
$4.082M↓ Put
200,000 shares@ $20.41 avg price
ur-9⤦
Boeing Co Dep Conv Pfd A
Recent Activity
6.19%
$3.419M
52,700 shares@ $64.88 avg price
ur-9⤦
Pg&e Corp
Recent Activity
Decreased -40.21%
4.19%
$2.311M
2.23M shares@ $1.04 avg price
ATI
Ati Inc
Recent Activity
Decreased -66.66%
2.64%
$1.455M
10,000 shares@ $145.46 avg price
AVB
Avalonbay Communities Inc
Recent Activity
Decreased -41.23%
1.69%
$931,095
5,700 shares@ $163.35 avg price

1-10 of 14