Jones Road Capital Management, L.P. Top Holdings and 13F Report (2026) About Jones Road Capital Management, L.P.Investment ActivityJones Road Capital Management, L.P. has $55.28 million in total holdings as of March 31, 2026.Jones Road Capital Management, L.P. owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 179.31% of the portfolio was sold this quarter.This quarter, Jones Road Capital Management, L.P. has purchased 20 new stocks and bought additional shares in 1 stock.Jones Road Capital Management, L.P. sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings NEXTERA ENERGY CAP HLDGS INC $15,490,118Carpenter Technology $7,291,775ALIBABA GROUP HLDG LTD $6,571,565Meta Platforms $6,070,299Oracle $5,722,579 Largest New Holdings this Quarter 46138G508 - Invesco Senior Loan ETF $4,082,000 Holding Largest Purchases this Quarter Invesco Senior Loan ETF 200,000 shares (about $4.08M)Carpenter Technology 500 shares (about $197.08K) Largest Sales this Quarter Oracle 69,000 shares (about $10.15M)Meta Platforms 10,400 shares (about $5.95M)NEXTERA ENERGY CAP HLDGS INC 3,765,000 shares (about $5.23M)ALIBABA GROUP HLDG LTD 3,000,000 shares (about $4.17M)ATI 20,000 shares (about $2.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJones Road Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEXTERA ENERGY CAP HLDGS INC$15,490,118$5,228,644 â–¼-25.2%11,154,00028.0%NOTE 3.000% 3/0CRSCarpenter Technology$7,291,775$197,075 â–²2.8%18,50013.2%Basic MaterialsALIBABA GROUP HLDG LTD$6,571,565$4,166,250 â–¼-38.8%4,732,00011.9%NOTE 0.500% 6/0METAMeta Platforms$6,070,299$5,950,152 â–¼-49.5%10,61011.0%Computer and TechnologyORCLOracle$5,722,579$10,150,590 â–¼-63.9%38,90010.4%Computer and TechnologyBKLNInvesco Senior Loan ETF$4,082,000$4,082,000 â–²New Holding200,0007.4%ETFBOEING CO$3,419,1760.0%52,7006.2%DEP CONV PFD APG&E CORP$2,310,784$1,554,339 â–¼-40.2%2,230,0004.2%NOTE 4.250%12/0ATIATI$1,454,600$2,909,200 â–¼-66.7%10,0002.6%Basic MaterialsAVBAvalonBay Communities$931,095$653,400 â–¼-41.2%5,7001.7%FinanceCOMMCommScope$910,0000.0%50,0001.6%Computer and TechnologyMSFTMicrosoft$629,289$444,204 â–¼-41.4%1,7001.1%Computer and TechnologyCYHCommunity Health Systems$301,0560.0%102,4000.5%MedicalNFENew Fortress Energy$94,2230.0%159,7000.2%EnergyGE VERNOVA INC$0$32,678,500 â–¼-100.0%00.0%COMDUKE ENERGY CORP NEW$0$10,187,719 â–¼-100.0%00.0%NOTE 4.125% 4/1QQQInvesco QQQ$0$6,143,100 â–¼-100.0%00.0%FinanceFORD MTR CO$0$5,205,000 â–¼-100.0%00.0%NOTE 3/1MERITAGE HOMES CORP$0$4,942,479 â–¼-100.0%00.0%NOTE 1.750% 5/1AAPLApple$0$4,893,480 â–¼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$4,014,000 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
