Jones Road Capital Management
Latest statistics and disclosures from Jones Road Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nextera Energy Cap Hldgs, CRS, Alibaba Group 0.500 01-Jun-2031, META, ORCL, and represent 74.44% of Jones Road Capital Management's stock portfolio.
- Added to shares of these 2 stocks: BKLN, CRS.
- Started 1 new stock position in BKLN.
- Reduced shares in these 10 stocks: GEV (-$33M), Duke Energy Corp (-$10M), ORCL (-$10M), QQQ (-$6.1M), META (-$6.0M), Nextera Energy Cap Hldgs (-$5.2M), Ford Mtr Co Del (-$5.2M), Meritage Homes Corp, AAPL, Alibaba Group 0.500 01-Jun-2031.
- Sold out of its positions in AAPL, Duke Energy Corp, Ford Mtr Co Del, GEV, QQQ, Meritage Homes Corp, NEE.
- Jones Road Capital Management was a net seller of stock by $-95M.
- Jones Road Capital Management has $55M in assets under management (AUM), dropping by -64.27%.
- Central Index Key (CIK): 0001842361
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Portfolio Holdings for Jones Road Capital Management
Jones Road Capital Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 28.0 | $16M | -25% | 11M | 1.39 |
|
| Carpenter Technology Corporation (CRS) | 13.2 | $7.3M | +2% | 19k | 394.15 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 11.9 | $6.6M | -38% | 4.7M | 1.39 |
|
| Meta Platforms Cl A (META) | 11.0 | $6.1M | -49% | 11k | 572.13 |
|
| Oracle Corporation (ORCL) | 10.4 | $5.7M | -63% | 39k | 147.11 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 7.4 | $4.1M | NEW | 200k | 20.41 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 6.2 | $3.4M | 53k | 64.88 |
|
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 4.2 | $2.3M | -40% | 2.2M | 1.04 |
|
| Allegheny Technologies Incorporated (ATI) | 2.6 | $1.5M | -66% | 10k | 145.46 |
|
| AvalonBay Communities (AVB) | 1.7 | $931k | -41% | 5.7k | 163.35 |
|
| Commscope Hldg (VISN) | 1.6 | $910k | 50k | 18.20 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $629k | -41% | 1.7k | 370.17 |
|
| Community Health Systems (CYH) | 0.5 | $301k | 102k | 2.94 |
|
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| New Fortress Energy Com Cl A (NFE) | 0.2 | $94k | 160k | 0.59 |
|
Past Filings by Jones Road Capital Management
SEC 13F filings are viewable for Jones Road Capital Management going back to 2020
- Jones Road Capital Management 2026 Q1 filed May 14, 2026
- Jones Road Capital Management 2025 Q4 filed Feb. 13, 2026
- Jones Road Capital Management 2025 Q3 filed Nov. 13, 2025
- Jones Road Capital Management 2025 Q2 filed Aug. 13, 2025
- Jones Road Capital Management 2025 Q1 filed May 14, 2025
- Jones Road Capital Management 2024 Q4 filed Feb. 13, 2025
- Jones Road Capital Management 2024 Q3 filed Nov. 13, 2024
- Jones Road Capital Management 2024 Q2 filed Aug. 13, 2024
- Jones Road Capital Management 2024 Q1 filed May 14, 2024
- Jones Road Capital Management 2023 Q3 filed Nov. 14, 2023
- Jones Road Capital Management 2023 Q2 filed Aug. 14, 2023
- Jones Road Capital Management 2023 Q1 filed May 12, 2023
- Jones Road Capital Management 2022 Q4 filed Feb. 14, 2023
- Jones Road Capital Management 2022 Q3 filed Nov. 14, 2022
- Jones Road Capital Management 2022 Q2 filed Aug. 15, 2022
- Jones Road Capital Management 2022 Q1 filed May 16, 2022