JONES ROAD CAPITAL MANAGEMENT, L.P.
CIK 1842361 · View on SEC EDGAR ↗
- Portfolio value
- $49.0M
- Positions
- 25
- As of
- June 30, 2026
#8,721 of 9,443 by 13F value · top 92.4%
Portfolio value QoQ: -11.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.31%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 4.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 69.21% Est. buys $36,090,620 · sells $45,312,231
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 34.7% still held
- New positions
- 14
- Increased
- 0
- Decreased
- 11
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
46.4%
Technology
19.9%
Industrials
8.0%
Communication Services
6.2%
Real Estate
0.5%
Health Care
0.1%
Financial Services
0.1%
Energy
0.0%
Other/Unmapped
18.7%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NEE NextEra Energy, Inc. Common Stock | $21,486,096 | 43.84% | 244,800 | Call option | |||
| AAPL Apple Inc. - Common Stock | $4,340,400 | 8.86% | 15,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 65339KCY4) | $3,488,683 | 7.12% | 2,654,000 | $-12,001,435 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,001,350 | 6.12% | 15,000 | Call option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,927,981 | 5.97% | 5,198 | $-3,142,318 | Down ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $2,035,572 | 4.15% | 3,300 | $-5,256,203 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,831,875 | 3.74% | 12,500 | Call option | |||
| FE FirstEnergy Corp. Common Stock | $1,269,318 | 2.59% | 26,700 | Up ×1 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $1,214,068 | 2.48% | 1,028,000 | $-5,357,497 | Down ×2 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $1,198,000 | 2.44% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 337932AT4) | $1,156,130 | 2.36% | 1,058,000 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $985,500 | 2.01% | 5,000 | $-469,100 | Down ×6 | ||
| Unknown issuer (CUSIP: 69331CAL2) | $895,344 | 1.83% | 875,000 | $-1,415,440 | Down ×2 | ||
| ORCLPRD | $606,825 | 1.24% | 13,500 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $596,165 | 1.22% | 4,068 | $-5,126,414 | Down ×1 | ||
| DCO Ducommun Incorporated Common Stock | $537,109 | 1.10% | 2,900 | Up ×1 | |||
| BAPRA | $471,100 | 0.96% | 7,000 | $-2,948,076 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $360,487 | 0.74% | 1,900 | Up ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $245,297 | 0.50% | 1,300 | $-685,798 | Down ×2 | ||
| Unknown issuer (CUSIP: G2004J103) | $142,850 | 0.29% | 5,000 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $101,500 | 0.21% | 1,000 | Up ×1 | |||
| CYH Community Health Systems, Inc. Common Stock | $46,760 | 0.10% | 14,000 | $-254,296 | Down ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $30,240 | 0.06% | 2,000 | Up ×1 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $28,440 | 0.06% | 3,000 | Up ×1 | |||
| NFE New Fortress Energy Inc. - Class A Common Stock | $16,944 | 0.03% | 46,665 | $-77,279 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NEE | $21,486,096 | 244,800 | 43.84% |
| AAPL | $4,340,400 | 15,000 | 8.86% |
| NVDA | $3,001,350 | 15,000 | 6.12% |
| ORCL | $1,831,875 | 12,500 | 3.74% |
| FE | $1,269,318 | 26,700 | 2.59% |
| Unknown issuer (CUSIP: 90353TAM2) | $1,198,000 | 1,000,000 | 2.44% |
| Unknown issuer (CUSIP: 337932AT4) | $1,156,130 | 1,058,000 | 2.36% |
| ORCLPRD | $606,825 | 13,500 | 1.24% |
| DCO | $537,109 | 2,900 | 1.10% |
| RTX | $360,487 | 1,900 | 0.74% |
| Unknown issuer (CUSIP: G2004J103) | $142,850 | 5,000 | 0.29% |
| SATS | $101,500 | 1,000 | 0.21% |
| MSDL | $30,240 | 2,000 | 0.06% |
| GSBD | $28,440 | 3,000 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -8.5M | -$12.0M |
| CRS | Trimmed | -15K | -$5.3M |
| META | Trimmed | -5K | -$3.1M |
| — | Trimmed | -1.4M | -$1.4M |
| AVB | Trimmed | -4K | -$686K |
| ATI | Trimmed | -5K | -$469K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GEV | March 31, 2026 | 50,000 | $32,678,500 | 11.2% |
| MU | March 31, 2025 | 200,000 | $16,832,000 | 1033.2% |
| HYG | Sept. 30, 2025 | 200,000 | $16,130,000 | No longer tracked |
| GOOG | Sept. 30, 2025 | 80,000 | $14,191,200 | 39.2% |
| SMH | Sept. 30, 2025 | 50,000 | $13,944,000 | 72.1% |
| ETN | March 31, 2025 | 40,000 | $13,274,800 | 54.8% |
| BKLN | June 30, 2025 | 505,000 | $10,453,500 | No longer tracked |
| LQD | June 30, 2025 | 87,700 | $9,532,113 | No longer tracked |
| ADX | June 30, 2025 | 419,000 | $7,956,810 | 19.2% |
| GLW | March 31, 2025 | 149,737 | $7,115,502 | 235.4% |
| SPR | March 31, 2025 | 200,000 | $6,816,000 | No longer tracked |
| FXI | Dec. 31, 2025 | 150,000 | $6,171,000 | No longer tracked |
| QQQ | March 31, 2026 | 10,000 | $6,143,100 | |
| GDV | June 30, 2025 | 236,000 | $5,694,680 | 16.7% |
| AAPL | March 31, 2026 | 18,000 | $4,893,480 | 21.4% |
| LMT | Sept. 30, 2025 | 10,000 | $4,631,400 | 13.9% |
| BKLN | June 30, 2026 | 200,000 | $4,082,000 | No longer tracked |
| FCT | June 30, 2025 | 398,000 | $4,035,720 | No longer tracked |
| NEE | March 31, 2026 | 50,000 | $4,014,000 | -8.5% |
| TJX | Sept. 30, 2025 | 25,000 | $3,087,250 | -2.3% |
| BHR | Sept. 30, 2025 | 895,760 | $2,194,612 | -25.3% |
| PCG | March 31, 2025 | 100,000 | $2,018,000 | 4.1% |
| BAX | March 31, 2025 | 61,109 | $1,781,938 | -23.5% |
| MP | March 31, 2025 | 100,000 | $1,560,000 | 135.5% |
| BSL | March 31, 2025 | 80,903 | $1,160,149 | -7.8% |
| BA | Dec. 31, 2025 | 4,500 | $971,235 | -1.2% |
| HPE | June 30, 2025 | 60,000 | $925,800 | 162.0% |
| VISN | June 30, 2026 | 50,000 | $910,000 | -12.9% |
| AAL | Dec. 31, 2025 | 66,200 | $744,088 | -10.8% |
| MSFT | June 30, 2026 | 1,700 | $629,289 | 29.2% |
| JFR | June 30, 2025 | 65,227 | $552,473 | -10.3% |
| BGB | March 31, 2025 | 39,751 | $486,155 | -6.9% |
| NPFD | June 30, 2025 | 23,600 | $442,972 | -3.5% |
| DUK | Dec. 31, 2025 | 1,800 | $222,750 | 4.2% |
| ALURWS | June 30, 2025 | 44,393 | $142,503 | No longer tracked |
| ROIV | March 31, 2025 | 10,000 | $118,300 | 266.8% |
| UHGWW | June 30, 2025 | 2,500 | $7,000 | No longer tracked |