JONES ROAD CAPITAL MANAGEMENT, L.P.

Portfolio Overview

JONES ROAD CAPITAL MANAGEMENT, L.P. disclosed 25 positions worth $49.0M in its Form 13F-HR for Q2 2026 — $18.4M in common stock plus $30.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NEE (NEXTERA ENERGY INC) calls, followed by $AAPL and $NEE. During the quarter the fund opened 14 new positions and exited 3 — including a new stake in $NEE and a full exit from $IVZ. The portfolio is most concentrated in Utilities (37.1% 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.

• 

  NEXTERA ENERGY INC

  $NEE CALL

  64.4#529

  Quality

  $21.5M244,800 sh
• 

  Apple Inc.

  $AAPL CALL

  76.3#82

  Quality

  $4.3M15,000 sh
• 

  NEXTERA ENERGY INC

  $NEE

  64.4#529

  Quality

  $3.5M2,654,000 sh
• 

  NVIDIA CORP

  $NVDA CALL

  85.9

  Quality

  $3.0M15,000 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $2.9M5,198 sh
• 

  CARPENTER TECHNOLOGY CORP

  $CRS

  64.2

  Quality

  $2.0M3,300 sh
• 

  ORACLE CORP

  $ORCL CALL

  68.2

  Quality

  $1.8M12,500 sh
• 

  FIRSTENERGY CORP

  $FE

  61.1

  Quality

  $1.3M26,700 sh
• 

  Alibaba Group Holding Ltd

  $BABA

  —

  Quality

  $1.2M1,028,000 sh
• 

  Uber Technologies, Inc

  $UBER

  73.3

  Quality

  $1.2M1,000,000 sh

Company	Quality	Value	Shares
NEXTERA ENERGY INC$NEECALL	64.4#529	$21.5M	244,800
Apple Inc.$AAPLCALL	76.3#82	$4.3M	15,000
NEXTERA ENERGY INC$NEE	64.4#529	$3.5M	2,654,000
NVIDIA CORP$NVDACALL	85.9	$3.0M	15,000
Meta Platforms, Inc.$META	79.6	$2.9M	5,198
CARPENTER TECHNOLOGY CORP$CRS	64.2	$2.0M	3,300
ORACLE CORP$ORCLCALL	68.2	$1.8M	12,500
FIRSTENERGY CORP$FE	61.1	$1.3M	26,700
Alibaba Group Holding Ltd$BABA	—	$1.2M	1,028,000
Uber Technologies, Inc$UBER	73.3	$1.2M	1,000,000

Showing top 10 of 25 holdings.

Full Holdings — JONES ROAD CAPITAL MANAGEMENT, L.P. (Q2 2026)

All 25 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	$NEECALL	NEXTERA ENERGY INC	$21.5M	—	NEW	64.4
2	$AAPLCALL	Apple Inc.	$4.3M	—	NEW	76.3
3	$NEE	NEXTERA ENERGY INC	$3.5M	19.0%	-76%	64.4
4	$NVDACALL	NVIDIA CORP	$3.0M	—	NEW	85.9
5	$META	Meta Platforms, Inc.	$2.9M	15.9%	-51%	79.6
6	$CRS	CARPENTER TECHNOLOGY CORP	$2.0M	11.1%	-82%	64.2
7	$ORCLCALL	ORACLE CORP	$1.8M	—	NEW	68.2
8	$FE	FIRSTENERGY CORP	$1.3M	6.9%	NEW	61.1
9	$BABA	Alibaba Group Holding Ltd	$1.2M	6.6%	-78%	—
10	$UBER	Uber Technologies, Inc	$1.2M	6.5%	NEW	73.3
11	$FE	FIRSTENERGY CORP	$1.2M	6.3%	NEW	61.1
12	$ATI	ATI INC	$985,500	5.4%	-50%	62.8
13	$PCG	PG&E Corp	$895,344	4.9%	-61%	58.5
14	—	ORACLE CORP - 6.5 DEP CUM SR D	$606,825	3.3%	NEW	—
15	$ORCL	ORACLE CORP	$596,165	3.3%	-90%	68.2
16	$DCO	DUCOMMUN INC /DE/	$537,109	2.9%	NEW	33.8
17	$BA	BOEING CO	$471,100	2.6%	-87%	61.4
18	$RTX	RTX Corp	$360,487	2.0%	NEW	73.1
19	$AVB	AVALONBAY COMMUNITIES INC	$245,297	1.3%	-77%	65.5
20	$CCL	Carnival Corp Ltd.	$142,850	0.8%	NEW	—
21	$ECHO	EchoStar CORP	$101,500	0.6%	NEW	32.6
22	$CYH	COMMUNITY HEALTH SYSTEMS INC	$46,760	0.3%	-86%	49.3
23	$MSDL	Morgan Stanley Direct Lending Fund	$30,240	0.2%	NEW	—
24	$GSBD	Goldman Sachs BDC, Inc.	$28,440	0.1%	NEW	—
25	$NFE	New Fortress Energy Inc.	$16,944	0.1%	-71%	15.7