JONES ROAD CAPITAL MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1842361 · latest 13F-HR filed 2026-08-13
JONES ROAD CAPITAL MANAGEMENT, L.P. manages $49.0M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NEE (43.84%), AAPL (8.86%), NEE (7.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 0, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 610
NEW YORK, NY 10017
$49.0M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −2 / ↑0 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NEXTERA ENERGY CAP HLDGS INC-$12.0M -77.5%
- ALIBABA GROUP HLDG LTD-$5.4M -81.5%
- CARPENTER TECHNOLOGY CORP-$5.3M -72.1%
- ORACLE CORP-$5.1M -89.6%
- META PLATFORMS INC-$3.1M -51.8%
New Positions
- FIRSTENERGY CORP$1.3M
- UBER TECHNOLOGIES INC$1.2M
- FIRSTENERGY CORP$1.2M
- ORACLE CORP$606.8K
- DUCOMMUN INC DEL$537.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC Call | NEE | 65339F101 | $21.5M | 43.84% | 244,800 | SH |
| 2 | APPLE INC Call | AAPL | 037833100 | $4.3M | 8.86% | 15,000 | SH |
| 3 | NEXTERA ENERGY CAP HLDGS INC | NEE | 65339KCY4 | $3.5M | 7.12% | 2,654,000 | PRN |
| 4 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $3.0M | 6.12% | 15,000 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $2.9M | 5.97% | 5,198 | SH |
| 6 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.0M | 4.15% | 3,300 | SH |
| 7 | ORACLE CORP Call | ORCL | 68389X105 | $1.8M | 3.74% | 12,500 | SH |
| 8 | FIRSTENERGY CORP | FE | 337932107 | $1.3M | 2.59% | 26,700 | SH |
| 9 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $1.2M | 2.48% | 1,028,000 | PRN |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $1.2M | 2.44% | 1,000,000 | PRN |
| 11 | FIRSTENERGY CORP | FE | 337932AT4 | $1.2M | 2.36% | 1,058,000 | PRN |
| 12 | ATI INC | ATI | 01741R102 | $985.5K | 2.01% | 5,000 | SH |
| 13 | PG&E CORP | PCG | 69331CAL2 | $895.3K | 1.83% | 875,000 | PRN |
| 14 | ORACLE CORP | ORCLPD | 68389X204 | $606.8K | 1.24% | 13,500 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $596.2K | 1.22% | 4,068 | SH |
| 16 | DUCOMMUN INC DEL | DCO | 264147109 | $537.1K | 1.10% | 2,900 | SH |
| 17 | BOEING CO | BAPA | 097023204 | $471.1K | 0.96% | 7,000 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $360.5K | 0.74% | 1,900 | SH |
| 19 | AVALONBAY CMNTYS INC | AVB | 053484101 | $245.3K | 0.50% | 1,300 | SH |
| 20 | CARNIVAL CORP LTD | CCL | G2004J103 | $142.8K | 0.29% | 5,000 | SH |
| 21 | ECHOSTAR CORP | ECHO | 278768106 | $101.5K | 0.21% | 1,000 | SH |
| 22 | COMMUNITY HEALTH SYS INC NEW | CYH | 203668108 | $46.8K | 0.10% | 14,000 | SH |
| 23 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $30.2K | 0.06% | 2,000 | SH |
| 24 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $28.4K | 0.06% | 3,000 | SH |
| 25 | NEW FORTRESS ENERGY INC | NFE | 644393100 | $16.9K | 0.03% | 46,665 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $49.0M | 25 | 0001842361-26-000004 |
| 2026-03-31 | 2026-05-14 | $55.3M | 14 | 0001842361-26-000003 |
| 2025-12-31 | 2026-02-13 | $154.7M | 21 | 0001842361-26-000002 |
| 2025-09-30 | 2025-11-13 | $169.0M | 19 | 0001842361-25-000007 |