Jones Road Capital Management
Latest statistics and disclosures from Jones Road Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, AAPL, Nextera Energy Cap Hldgs, NVDA, META, and represent 71.91% of Jones Road Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$22M), AAPL, NVDA, FE, Uber Technologies, Firstenergy Corp, ORCL.PD, DCO, RTX, CCL.
- Started 13 new stock positions in ORCL.PD, AAPL, FE, Firstenergy Corp, GSBD, DCO, NEE, MSDL, CCL, Echostar Corporation. RTX, Uber Technologies, NVDA.
- Reduced shares in these 10 stocks: Nextera Energy Cap Hldgs (-$11M), CRS (-$9.4M), Alibaba Group 0.500 01-Jun-2031, BKLN, ORCL, BA.PA, META, Pg&e Corp, ATI, VISN.
- Sold out of its positions in VISN, BKLN, MSFT.
- Jones Road Capital Management was a net seller of stock by $-9.2M.
- Jones Road Capital Management has $49M in assets under management (AUM), dropping by -11.33%.
- Central Index Key (CIK): 0001842361
Tip: Access up to 7 years of quarterly data
Positions held by Jones Road Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Jones Road Capital Management
Jones Road Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Call Option (NEE) | 43.8 | $22M | NEW | 245k | 87.77 |
|
| Apple Call Option (AAPL) | 8.9 | $4.3M | NEW | 15k | 289.36 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 7.1 | $3.5M | -76% | 2.7M | 1.31 |
|
| NVIDIA Corporation Call Option (NVDA) | 6.1 | $3.0M | NEW | 15k | 200.09 |
|
| Meta Platforms Cl A (META) | 6.0 | $2.9M | -51% | 5.2k | 563.29 |
|
| Oracle Corporation (ORCL) | 5.0 | $2.4M | -57% | 17k | 146.55 |
|
| Carpenter Technology Corporation (CRS) | 4.2 | $2.0M | -82% | 3.3k | 616.84 |
|
| FirstEnergy (FE) | 2.6 | $1.3M | NEW | 27k | 47.54 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 2.5 | $1.2M | -78% | 1.0M | 1.18 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 2.4 | $1.2M | NEW | 1.0M | 1.20 |
|
| Firstenergy Corp Note 3.625% 1/1 (Principal) | 2.4 | $1.2M | NEW | 1.1M | 1.09 |
|
| Allegheny Technologies Incorporated (ATI) | 2.0 | $986k | -50% | 5.0k | 197.10 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 1.8 | $895k | -60% | 875k | 1.02 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 1.2 | $607k | NEW | 14k | 44.95 |
|
| Ducommun Incorporated (DCO) | 1.1 | $537k | NEW | 2.9k | 185.21 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 1.0 | $471k | -86% | 7.0k | 67.30 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $361k | NEW | 1.9k | 189.73 |
|
| AvalonBay Communities (AVB) | 0.5 | $245k | -77% | 1.3k | 188.69 |
|
| Carnival Corp Common Shares (CCL) | 0.3 | $143k | NEW | 5.0k | 28.57 |
|
| Echostar Corp Cl A | 0.2 | $102k | NEW | 1.0k | 101.50 |
|
| Community Health Systems (CYH) | 0.1 | $47k | -86% | 14k | 3.34 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $30k | NEW | 2.0k | 15.12 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $28k | NEW | 3.0k | 9.48 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $17k | -70% | 47k | 0.36 |
|
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 Q2 filed Aug. 13, 2026
- 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