Jones Road Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$55.3M
Q ending 2026-03-31
Prior quarter
$154.7M
Q ending 2025-12-31
Change
-64.3% QoQ · -65.5% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $15.5M | 11.2M |
| Carpenter Technology Corp | CRS | Shares | $7.3M | 19K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $6.6M | 4.7M |
| Meta Platforms Inc | META | Shares | $6.1M | 11K |
| Oracle Corp | ORCL | Shares | $5.7M | 39K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Put | $4.1M | 200K |
| Boeing Co | BA 6 10/15/27 | Shares | $3.4M | 53K |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $2.3M | 2.2M |
| Ati Inc | ATI | Shares | $1.5M | 10K |
| Avalonbay Cmntys Inc | AVB | Shares | $931K | 6K |
| Vistance Networks Inc | VISN | Shares | $910K | 50K |
| Microsoft Corp | MSFT | Shares | $629K | 2K |
| Community Health Sys Inc New | CYH | Shares | $301K | 102K |
| New Fortress Energy Inc | NFE | Shares | $94K | 160K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.