JONES ROAD CAPITAL MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1842361 · latest 13F-HR filed 2026-05-14
JONES ROAD CAPITAL MANAGEMENT, L.P. manages $55.3M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NEE (28.02%), CRS (13.19%), BABAF (11.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 1, 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.
$55.3M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −3 / ↑1 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- META PLATFORMS INC-$7.8M -56.2%
- ALIBABA GROUP HLDG LTD-$5.5M -45.4%
- NEXTERA ENERGY CAP HLDGS INC-$3.1M -16.5%
- ATI INC-$2.0M -57.7%
- PG&E CORP-$1.5M -39.9%
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 CAP HLDGS INC | NEE | 65339KCY4 | $15.5M | 28.02% | 11,154,000 | PRN |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $7.3M | 13.19% | 18,500 | SH |
| 3 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $6.6M | 11.89% | 4,732,000 | PRN |
| 4 | META PLATFORMS INC | META | 30303M102 | $6.1M | 10.98% | 10,610 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $5.7M | 10.35% | 38,900 | SH |
| 6 | INVESCO EXCH TRADED FD TR II Put | BKLN | 46138G508 | $4.1M | 7.38% | 200,000 | SH |
| 7 | BOEING CO | BAPA | 097023204 | $3.4M | 6.19% | 52,700 | SH |
| 8 | PG&E CORP | PCG | 69331CAL2 | $2.3M | 4.18% | 2,230,000 | PRN |
| 9 | ATI INC | ATI | 01741R102 | $1.5M | 2.63% | 10,000 | SH |
| 10 | AVALONBAY CMNTYS INC | AVB | 053484101 | $931.1K | 1.68% | 5,700 | SH |
| 11 | VISTANCE NETWORKS INC | VISN | 20337X109 | $910.0K | 1.65% | 50,000 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $629.3K | 1.14% | 1,700 | SH |
| 13 | COMMUNITY HEALTH SYS INC NEW | CYH | 203668108 | $301.1K | 0.54% | 102,400 | SH |
| 14 | NEW FORTRESS ENERGY INC | NFE | 644393100 | $94.2K | 0.17% | 159,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |