JONES ROAD CAPITAL MANAGEMENT, L.P. BA BOEING CO

Ownership history in JONES ROAD CAPITAL MANAGEMENT, L.P.  ·  5 quarters on record

AI Ownership Summary

JONES ROAD CAPITAL MANAGEMENT, L.P. reported BOEING CO (BA) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 26.51% in 2023 Q4. The latest visible filing shows BA at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JONES ROAD CAPITAL MANAGEMENT, L.P.'s position in BOEING CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BA was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.51% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JONES ROAD CAPITAL MANAGEMENT, L.P. held BA — position size vs. price
% of Fund (quarterly)    BA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 11.8% +0.7% 4,500 -600 -11.8% 0.57% $971K 2025-11-13 $194.58
2025 Q2 REDUCED 19.0% +3.6% 5,100 -1,200 -19.0% 0.45% $1.1M 2025-08-13 $233.37
2025 Q1 ADDED 6,300 +300 +5.0% 0.67% $1.1M 2025-05-14 $204.72
2024 Q4 REDUCED 98.5% -3.6% 6,000 -394,000 -98.5% 0.52% $1.1M 2025-02-13 $185.44
2023 Q4 INITIATED 400,000 26.51% $104.3M 2024-02-14 $203.38

FAQ About JONES ROAD CAPITAL MANAGEMENT, L.P. and BA

These are the practical questions this page is built to answer before you even open the full history table.

How long has JONES ROAD CAPITAL MANAGEMENT, L.P. reported owning BA?

JONES ROAD CAPITAL MANAGEMENT, L.P. reported BA across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BA position in JONES ROAD CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for BA was 26.51% in 2023 Q4.

What is the latest reported BA position on this page?

The most recent filing on this page is 2025 Q3, when JONES ROAD CAPITAL MANAGEMENT, L.P. reported 4,500 shares, equal to 0.57% of portfolio, with an estimated market value of $971K.

What does the chart on this BA ownership page compare?

The chart compares JONES ROAD CAPITAL MANAGEMENT, L.P.'s quarterly BA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JONES ROAD CAPITAL MANAGEMENT, L.P. time their BA position?

Based on 13F filing dates vs. subsequent BA price moves, JONES ROAD CAPITAL MANAGEMENT, L.P. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BA relative to SPY over the holding period was -7.5%.

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