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
| # | 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% | — | HELD |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | $520.26 | 3.29% | 95.93% | 1499.23% | $7.3M | 13.19% | — | HELD |
| 3 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $6.6M | 11.89% | — | HELD |
| 4 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $6.1M | 10.98% | — | HELD |
| 5 | ORCL | ORACLE CORP | $128.30 | 0.58% | -47.22% | 53.10% | $5.7M | 10.35% | — | HELD |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | $20.40 | 0.07% | 4.04% | 28.73% | $4.1M | 7.38% | — | HELD |
| 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% | — | HELD |
| 9 | ATI | ATI INC | $189.06 | 3.94% | 137.10% | 918.48% | $1.5M | 2.63% | — | HELD |
| 10 | AVB | AVALONBAY CMNTYS INC | $186.76 | -0.54% | 5.85% | -2.80% | $931K | 1.68% | — | HELD |
| 11 | VISN | VISTANCE NETWORKS INC | $11.77 | 0.47% | 208.98% | 52.34% | $910K | 1.65% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $629K | 1.14% | — | HELD |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.77 | -0.18% | 13.52% | -77.50% | $301K | 0.54% | — | HELD |
| 14 | NFE | NEW FORTRESS ENERGY INC | $0.33 | -1.39% | -88.26% | -98.73% | $94K | 0.17% | — | HELD |
Source: SEC EDGAR · accession 0001842361-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.