Institutional
JONES ROAD CAPITAL MANAGEMENT, L.P.
CIK 0001842361
$55.3M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | — | — | — | $15.5M | 28.02% | −3,765,000 | −25.2% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | $561.49 | -0.17% | 126.36% | 1467.55% | $7.3M | 13.19% | +500 | +2.8% |
| 3 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $6.6M | 11.89% | −3,000,000 | −38.8% |
| 4 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $6.1M | 10.98% | −10,400 | −49.5% |
| 5 | ORCL | ORACLE CORP | $184.13 | 0.02% | -13.59% | 126.08% | $5.7M | 10.35% | −69,000 | −63.9% |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | $20.43 | -0.05% | 4.44% | 28.99% | $4.1M | 7.38% | +200,000 | NEW |
| 7 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $3.4M | 6.19% | — | HELD |
| 8 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $2.3M | 4.18% | −1,500,000 | −40.2% |
| 9 | ATI | ATI INC | $198.48 | -0.51% | 133.59% | 866.78% | $1.5M | 2.63% | −20,000 | −66.7% |
| 10 | AVB | AVALONBAY CMNTYS INC | $187.03 | 1.45% | -5.75% | -3.35% | $931K | 1.68% | −4,000 | −41.2% |
| 11 | VISN | VISTANCE NETWORKS INC | $12.66 | 0.08% | 346.55% | 22.61% | $910K | 1.65% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $629K | 1.14% | −1,200 | −41.4% |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.12 | 2.30% | -2.50% | -76.58% | $301K | 0.54% | — | HELD |
| 14 | NFE | NEW FORTRESS ENERGY INC | $0.51 | -3.41% | -81.39% | -98.10% | $94K | 0.17% | — | HELD |
| 15 | GEV | GE VERNOVA INC | $940.66 | 3.74% | 94.62% | 506.71% | — | — | −50,000 | EXITED |
| 16 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | — | — | — | — | — | — | −9,879,000 | EXITED |
| 17 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | — | — | −10,000 | EXITED |
| 18 | F 0 03/15/26 | FORD MTR CO | — | — | — | — | — | — | −5,000,000 | EXITED |
| 19 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | — | — | −5,000,000 | EXITED |
| 20 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | — | — | −18,000 | EXITED |
| 21 | NEE | NEXTERA ENERGY INC | $85.99 | 1.36% | 17.78% | 25.32% | — | — | −50,000 | EXITED |
Source: SEC EDGAR · accession 0001842361-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.