Jones Road Capital Management

Jones Road Capital Management as of Dec. 31, 2025

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Vernova Put Option (GEV) 21.1 $33M 50k 653.57
Oracle Corporation (ORCL) 13.6 $21M 108k 194.91
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 12.0 $19M 15M 1.24
Meta Platforms Cl A (META) 9.0 $14M 21k 660.09
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 7.8 $12M 7.7M 1.56
Duke Energy Corp Note 4.125% 4/1 (Principal) 6.6 $10M 9.9M 1.03
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.0 $6.1M 10k 614.31
Carpenter Technology Corporation (CRS) 3.7 $5.7M 18k 314.84
Ford Mtr Note 3/1 (Principal) 3.4 $5.2M 5.0M 1.04
Meritage Homes Corp Note 1.750% 5/1 (Principal) 3.2 $4.9M 5.0M 0.99
Apple Put Option (AAPL) 3.2 $4.9M 18k 271.86
Nextera Energy Call Option (NEE) 2.6 $4.0M 50k 80.28
Pg&e Corp Note 4.250%12/0 (Principal) 2.5 $3.8M 3.7M 1.03
Boeing Dep Conv Pfd A (BA.PA) 2.4 $3.6M 53k 69.06
Allegheny Technologies Incorporated (ATI) 2.2 $3.4M 30k 114.76
AvalonBay Communities (AVB) 1.1 $1.8M 9.7k 181.31
Microsoft Corporation (MSFT) 0.9 $1.4M 2.9k 483.62
Commscope Hldg 0.6 $907k 50k 18.13
Community Health Systems (CYH) 0.2 $320k 102k 3.12
New Fortress Energy Com Cl A (NFE) 0.1 $182k 160k 1.14