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%), NEXTERA ENERGY CAP HLDGS INC (7.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 2; 0 existing positions rose in reported value and 11 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CONNOLLY, JAMES, NMN Control | SENIOR MANAGING DIRECTOR, LIMITED PARTNER since Nov 2017 | 25–50% | Individual |
| DAVIS, ANDREW, STEVEN Control | CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS since Sep 2024 | Less than 5% | Individual |
| JONES ROAD MANAGEMENT, L.L.C. Control | GENERAL PARTNER since Sep 2017 | Less than 5% | Domestic Entity |
| WERTENTHEIL, AARON, NMN Control | MANAGING PARTNER, CHIEF EXECUTIVE OFFICER, LIMITED PARTNER since Sep 2017 | 50–75% | Individual |
| ZOU, TYLER, TAN | INVESTMENT PROFESSIONAL AND LIMITED PARTNER since Jan 2023 | 5–10% | Individual |
| WERTENTHEIL, AARON, NMN Control Indirect owner via JONES ROAD MANAGEMENT, L.L.C. | OWNER since Sep 2017 | 75% or more | Individual |
Ownership & leadership changes · 9 filings with changes since Jun 5, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedRENDA, ROBERT, JAMES · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND LIMITED PARTNER · 5–10% · control person · listed since Sep 2018
- AddedDAVIS, ANDREW, STEVEN · CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS · Less than 5% · control person
- AddedZOU, TYLER, TAN · INVESTMENT PROFESSIONAL AND LIMITED PARTNER · 5–10%
- ChangedRENDA, ROBERT, JAMES · title CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND LIMITED PARTNER; ownership Less than 5% → 5–10%
- ChangedWERTENTHEIL, AARON, NMN · ownership 75% or more → 50–75%
- ChangedCONNOLLY, JAMES, NMN · ownership Less than 5% → 25–50%
- ChangedCONNOLLY, JAMES, NMN · title SENIOR MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR, LIMITED PARTNER
- ChangedWERTENTHEIL, AARON, NMN · title MANAGING PARTNER, CHIEF EXECUTIVE OFFICER → MANAGING PARTNER, CHIEF EXECUTIVE OFFICER, LIMITED PARTNER
- No longer listedTrump, Joshua, Michael · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2019
- No longer listedAdams, Michael, Thomas · CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2018
- ChangedRENDA, ROBERT, JAMES · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
- AddedTrump, Joshua, Michael · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- No longer listedKORB, PATRICK, LEE · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2017
- AddedRENDA, ROBERT, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedAdams, Michael, Thomas · title GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
- ListedAdams, Michael, Thomas · GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedCONNOLLY, JAMES, NMN · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ListedJONES ROAD MANAGEMENT, L.L.C. · GENERAL PARTNER · Less than 5% · control person
- ListedKORB, PATRICK, LEE · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ListedWERTENTHEIL, AARON, NMN · MANAGING PARTNER, CHIEF EXECUTIVE OFFICER · 75% or more · control person
- ListedWERTENTHEIL, AARON, NMN · OWNER · 75% or more · indirect via JONES ROAD MANAGEMENT, L.L.C. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
JONES ROAD CAPITAL MANAGEMENT, L.P. Holdings (2026-06-30)
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 | — | 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 |
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