JONES ROAD CAPITAL MANAGEMENT, L.P.
13F Reported Value
ⓘ$55.3M
incl. option notional
Equity Holdings
ⓘ$51.2M
Option Notional
ⓘ$4.1M
$4.1M puts / $0 calls
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JONES ROAD CAPITAL MANAGEMENT, L.P. disclosed 14 positions worth $55.3M in its Form 13F-HR for Q1 2026 — $51.2M in common stock plus $4.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NEE (NEXTERA ENERGY INC) at 30.3% of the equity portfolio, followed by $CRS and $BABA. During the quarter the fund opened 1 new position and exited 8 — including a new stake in $IVZ and a full exit from $GEV. The portfolio is most concentrated in Utilities (34.8% of disclosed assets). All figures are sourced directly from JONES ROAD CAPITAL MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1842361.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.7#249
Quality
$15.5M11,154,000 sh - 69.9#343
Quality
$7.3M18,500 sh - —
Quality
$6.6M4,732,000 sh - 80.9
Quality
$6.1M10,610 sh - 67.2
Quality
$5.7M38,900 sh - —
Quality
$4.1M200,000 sh - 51.8
Quality
$3.4M52,700 sh - 59.3
Quality
$2.3M2,230,000 sh - 64.5
Quality
$1.5M10,000 sh - 57.5
Quality
$931.1K5,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEXTERA ENERGY INC$NEE | 71.7#249 | $15.5M | 11,154,000 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9#343 | $7.3M | 18,500 |
 Alibaba Group Holding Ltd$BABA | — | $6.6M | 4,732,000 |
 Meta Platforms, Inc.$META | 80.9 | $6.1M | 10,610 |
 ORACLE CORP$ORCL | 67.2 | $5.7M | 38,900 |
 Invesco Ltd.$IVZPUT | — | $4.1M | 200,000 |
 BOEING CO$BA | 51.8 | $3.4M | 52,700 |
 PG&E Corp$PCG | 59.3 | $2.3M | 2,230,000 |
 ATI INC$ATI | 64.5 | $1.5M | 10,000 |
 AVALONBAY COMMUNITIES INC$AVB | 57.5 | $931.1K | 5,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Utilities
$17.8M
Technology
$13.3M
Industrials
$10.0M
Materials
$8.7M
Real Estate
$931,095
Healthcare
$301,056
Energy
$94,223
Full Holdings — JONES ROAD CAPITAL MANAGEMENT, L.P. (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NEE | NEXTERA ENERGY INC | $15.5M | 30.3% | -25% | 71.7 |
| 2 | $CRS | CARPENTER TECHNOLOGY CORP | $7.3M | 14.2% | +3% | 69.9 |
| 3 | $BABA | Alibaba Group Holding Ltd | $6.6M | 12.8% | -39% | — |
| 4 | $META | Meta Platforms, Inc. | $6.1M | 11.9% | -50% | 80.9 |
| 5 | $ORCL | ORACLE CORP | $5.7M | 11.2% | +18% | 67.2 |
| 6 | $IVZPUT | Invesco Ltd. | $4.1M | — | NEW | — |
| 7 | $BA | BOEING CO | $3.4M | 6.7% | +0% | 51.8 |
| 8 | $PCG | PG&E Corp | $2.3M | 4.5% | -40% | 59.3 |
| 9 | $ATI | ATI INC | $1.5M | 2.8% | -67% | 64.5 |
| 10 | $AVB | AVALONBAY COMMUNITIES INC | $931,095 | 1.8% | -41% | 57.5 |
| 11 |  $VISN | Vistance Networks, Inc. | $910,000 | 1.8% | +0% | 43.9 |
| 12 |  $MSFT | MICROSOFT CORP | $629,289 | 1.2% | -41% | 83.7 |
| 13 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $301,056 | 0.6% | +0% | 53.4 |
| 14 |  $NFE | New Fortress Energy Inc. | $94,223 | 0.2% | +0% | 17.3 |
New Positions (1)
$IVZPUT Invesco Ltd.$4.1M
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