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 $49.01 million in total holdings as of June 30, 2026.Jones Road Capital Management, L.P. owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 69.90% of the portfolio was purchased this quarter.About 88.71% of the portfolio was sold this quarter.This quarter, Jones Road Capital Management, L.P. has purchased 14 new stocks and bought additional shares in 0 stocks.Jones Road Capital Management, L.P. sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings NextEra Energy $21,486,096Apple $4,340,400NEXTERA ENERGY CAP HLDGS INC $3,488,683NVIDIA $3,001,350Meta Platforms $2,927,981 Largest New Holdings this Quarter 65339F101 - NextEra Energy $21,486,096 Holding037833100 - Apple $4,340,400 Holding67066G104 - NVIDIA $3,001,350 Holding337932107 - FirstEnergy $1,269,318 Holding90353TAM2 - UBER TECHNOLOGIES INC $1,198,000 Holding Largest Purchases this Quarter NextEra Energy 244,800 shares (about $21.49M)Apple 15,000 shares (about $4.34M)NVIDIA 15,000 shares (about $3.00M)FirstEnergy 26,700 shares (about $1.27M)UBER TECHNOLOGIES INC 1,000,000 shares (about $1.20M) Largest Sales this Quarter NEXTERA ENERGY CAP HLDGS INC 8,500,000 shares (about $11.17M)Carpenter Technology 15,200 shares (about $9.38M)ALIBABA GROUP HLDG LTD 3,704,000 shares (about $4.37M)Oracle 22,332 shares (about $3.27M)BOEING CO 45,700 shares (about $3.08M) 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 PortfolioSectorNEENextEra Energy$21,486,096$21,486,096 â–²New Holding244,80043.8%UtilitiesAAPLApple$4,340,400$4,340,400 â–²New Holding15,0008.9%TechnologyNEXTERA ENERGY CAP HLDGS INC$3,488,683$11,173,250 â–¼-76.2%2,654,0007.1%NOTE 3.000% 3/0NVDANVIDIA$3,001,350$3,001,350 â–²New Holding15,0006.1%TechnologyMETAMeta Platforms$2,927,981$3,048,525 â–¼-51.0%5,1986.0%Communication ServicesORCLOracle$2,428,040$3,272,754 â–¼-57.4%16,5685.0%TechnologyCRSCarpenter Technology$2,035,572$9,375,968 â–¼-82.2%3,3004.2%IndustrialsFEFirstEnergy$1,269,318$1,269,318 â–²New Holding26,7002.6%UtilitiesALIBABA GROUP HLDG LTD$1,214,068$4,374,424 â–¼-78.3%1,028,0002.5%NOTE 0.500% 6/0UBER TECHNOLOGIES INC$1,198,000$1,198,000 â–²New Holding1,000,0002.4%NOTE 0.875%12/0FIRSTENERGY CORP$1,156,130$1,156,130 â–²New Holding1,058,0002.4%NOTE 3.625% 1/1ATIATI$985,500$985,500 â–¼-50.0%5,0002.0%IndustrialsPG&E CORP$895,344$1,386,504 â–¼-60.8%875,0001.8%NOTE 4.250%12/0ORACLE CORP$606,825$606,825 â–²New Holding13,5001.2%6.5 DEP CUM SR DDCODucommun$537,109$537,109 â–²New Holding2,9001.1%IndustrialsBOEING CO$471,100$3,075,610 â–¼-86.7%7,0001.0%DEP CONV PFD ARTXRTX$360,487$360,487 â–²New Holding1,9000.7%IndustrialsAVBAvalonBay Communities$245,297$830,236 â–¼-77.2%1,3000.5%Real EstateCARNIVAL CORP LTD$142,850$142,850 â–²New Holding5,0000.3%COMMON SHARESECHOSTAR CORP$101,500$101,500 â–²New Holding1,0000.2%CL ACYHCommunity Health Systems$46,760$295,256 â–¼-86.3%14,0000.1%HealthcareMORGAN STANLEY DIRECT LENDIN$30,240$30,240 â–²New Holding2,0000.1%COM SHSGSBDGoldman Sachs BDC$28,440$28,440 â–²New Holding3,0000.1%FinanceNFENew Fortress Energy$16,944$41,043 â–¼-70.8%46,6650.0%EnergyBKLNInvesco Senior Loan ETF$0$4,082,000 â–¼-100.0%00.0%ETFCOMMCommScope$0$910,000 â–¼-100.0%00.0%TechnologyMSFTMicrosoft$0$629,289 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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