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JONES ROAD CAPITAL MANAGEMENT, L.P.
Hedge Fund • Multi-Strategy
JONES ROAD CAPITAL MANAGEMENT, L.P. is a Multi-Strategy Hedge Fund led by Aaron Nmn Wertentheil, reporting $493.5M in AUM as of Q3 2025 with 44% Technology concentration, 100% concentrated in top 10 holdings, 31% allocation to META, and 44% technology allocation.
CEOAaron Nmn Wertentheil
- Portfolio Value
- $45.7M
- Positions
- 11
- Top Holding
- META at 31.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JONES ROAD CAPITAL MANAGEMENT, L.P.'s portfolio (99.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $14.3M | 31.33% | -$1.9M Sold | 0.00% 19.5K shares | |
Software - Infrastructure Technology | $12.1M | 26.39% | -$4.4M Sold | 0.00% 42.9K shares | |
Manufacturing - Metal Fabrication Industrials | $6.7M | 14.71% | -$1.4M Sold | 0.06% 82.7K shares | |
Communication Equipment Technology | $6.7M | 14.69% | -$2.8M Sold | 0.20% 433.9K shares | |
REIT - Residential Real Estate | $1.9M | 4.10% | -$251.1K Sold | 0.01% 9.7K shares | |
Software - Infrastructure Technology | $1.5M | 3.29% | -$103.6K Sold | 0.00% 2.9K shares | |
Aerospace & Defense Industrials | $971.2K | 2.12% | -$129.5K Sold | 0.00% 4.5K shares | |
Airlines, Airports & Air Services Industrials | $744.1K | 1.63% | +$182.1K Bought | 0.01% 66.2K shares | |
Medical - Care Facilities Healthcare | $328.7K | 0.72% | -$41.7K Sold | 0.07% 102.4K shares | |
Regulated Gas Utilities | $242.4K | 0.53% | +$79.6K Bought | 0.04% 109.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JONES ROAD CAPITAL MANAGEMENT, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+48.85% | |
+32.4% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-29.12% | |
-26.92% | |
-17.2% | |
-11.82% |
Analytics
Portfolio insights and performance metrics for JONES ROAD CAPITAL MANAGEMENT, L.P.
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