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JONES ROAD CAPITAL MANAGEMENT, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $49,014,034
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEXTERA ENERGY INC · COM · 65339F101 · shares · CALL: $21,486,096
- APPLE INC · COM · 037833100 · shares · CALL: $4,340,400
- NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 · 65339KCY4 · principal: $3,488,683
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $3,001,350
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,927,981
- CARPENTER TECHNOLOGY CORP · COM · 144285103 · shares: $2,035,572
- ORACLE CORP · COM · 68389X105 · shares · CALL: $1,831,875
- FIRSTENERGY CORP · COM · 337932107 · shares: $1,269,318
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $1,214,068
- UBER TECHNOLOGIES INC · NOTE 0.875%12/0 · 90353TAM2 · principal: $1,198,000
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 244,800 shares | $21,486,096 |
| APPLE INC | COM | 037833100 | CALL | 15,000 shares | $4,340,400 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 2,654,000 principal | $3,488,683 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 15,000 shares | $3,001,350 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,198 shares | $2,927,981 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,300 shares | $2,035,572 |
| ORACLE CORP | COM | 68389X105 | CALL | 12,500 shares | $1,831,875 |
| FIRSTENERGY CORP | COM | 337932107 | — | 26,700 shares | $1,269,318 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 1,028,000 principal | $1,214,068 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,000,000 principal | $1,198,000 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 1,058,000 principal | $1,156,130 |
| ATI INC | COM | 01741R102 | — | 5,000 shares | $985,500 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 875,000 principal | $895,344 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 13,500 shares | $606,825 |
| ORACLE CORP | COM | 68389X105 | — | 4,068 shares | $596,165 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,900 shares | $537,109 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 7,000 shares | $471,100 |
| RTX CORPORATION | COM | 75513E101 | — | 1,900 shares | $360,487 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,300 shares | $245,297 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,000 shares | $142,850 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,000 shares | $101,500 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 14,000 shares | $46,760 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 2,000 shares | $30,240 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 3,000 shares | $28,440 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 46,665 shares | $16,944 |