Q1 2026 · 13F-HR
JONES ROAD CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2026-05-14 · accession 0001842361-26-000003
$55.3M
Reported value
14
Positions
2026-03-31
Period end
The Brief · JONES ROAD CAPITAL MANAGEMENT, L.P. · Q1 2026
AI · grounded in 13F
JONES ROAD CAPITAL MANAGEMENT, L.P. closed its position in GEV, reducing exposure by $32.68M. The fund also exited positions in [[stock:DUK 4.125 04/15/26]] for $10.19M and QQQ for $6.14M. To offset these sells, the fund established a new position in BKLN worth $4.08M and increased its stake in CRS by 2.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $15.5M | 28.0% | 11,154,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.3M | 13.2% | 18,500 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $6.6M | 11.9% | 4,732,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 11.0% | 10,610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 10.4% | 38,900 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.1M | 7.38% | 200,000 | PUT | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.4M | 6.19% | 52,700 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $2.3M | 4.18% | 2,230,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.5M | 2.63% | 10,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $931,095 | 1.68% | 5,700 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $910,000 | 1.65% | 50,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $629,289 | 1.14% | 1,700 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $301,056 | 0.54% | 102,400 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $94,223 | 0.17% | 159,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.