Jones Road Capital Management, L.P. 13F Holdings · Q2 2026
Jones Road Capital Management, L.P. reported 20 securities worth $49.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NEE (43.84%), AAPL (8.86%), NEEPRW (7.12%). Among its top 25 positions this quarter: 13 new, 11 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | $21.5M | 43.84% | 244,800 | New |
| 2 | AAPL | APPLE INC | $4.3M | 8.86% | 15,000 | New |
| 3 | NEEPRW | NEXTERA ENERGY CAP HLDGS INC | $3.5M | 7.12% | 0 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $3.0M | 6.12% | 15,000 | New |
| 5 | META | META PLATFORMS INC | $2.9M | 5.97% | 5,198 | Trimmed |
| 6 | ORCL | ORACLE CORP | $2.4M | 4.95% | 16,568 | Trimmed |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 4.15% | 3,300 | Trimmed |
| 8 | FE | FIRSTENERGY CORP | $1.3M | 2.59% | 26,700 | New |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 2.48% | 0 | Trimmed |
| 10 | UBER | UBER TECHNOLOGIES INC | $1.2M | 2.44% | 0 | New |
| 11 | FE | FIRSTENERGY CORP | $1.2M | 2.36% | 0 | New |
| 12 | ATI | ATI INC | $985,500 | 2.01% | 5,000 | Trimmed |
| 13 | PCGPRX | PG&E CORP | $895,344 | 1.83% | 0 | Trimmed |
| 14 | ORCLPRD | ORACLE CORP | $606,825 | 1.24% | 13,500 | New |
| 15 | DCO | DUCOMMUN INC DEL | $537,109 | 1.10% | 2,900 | New |
| 16 | BAPRA | BOEING CO | $471,100 | 0.96% | 7,000 | Trimmed |
| 17 | RTX | RTX CORPORATION | $360,487 | 0.74% | 1,900 | New |
| 18 | AVB | AVALONBAY CMNTYS INC | $245,297 | 0.50% | 1,300 | Trimmed |
| 19 | CCL | CARNIVAL CORP LTD | $142,850 | 0.29% | 5,000 | New |
| 20 | ECHO | ECHOSTAR CORP | $101,500 | 0.21% | 1,000 | New |
| 21 | CYH | COMMUNITY HEALTH SYS INC NEW | $46,760 | 0.10% | 14,000 | Trimmed |
| 22 | GSBD | GOLDMAN SACHS BDC INC | $28,440 | 0.06% | 3,000 | New |
| 23 | MSDL | MORGAN STANLEY DIRECT LENDIN | $30,240 | 0.06% | 2,000 | New |
| 24 | NFE | NEW FORTRESS ENERGY INC | $16,944 | 0.03% | 46,665 | Trimmed |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR