Jones Road Capital Management as of March 31, 2026
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 | 11M | 1.39 | |
| Carpenter Technology Corporation (CRS) | 13.2 | $7.3M | 19k | 394.15 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 11.9 | $6.6M | 4.7M | 1.39 | |
| Meta Platforms Cl A (META) | 11.0 | $6.1M | 11k | 572.13 | |
| Oracle Corporation (ORCL) | 10.4 | $5.7M | 39k | 147.11 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 7.4 | $4.1M | 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 | 2.2M | 1.04 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $1.5M | 10k | 145.46 | |
| AvalonBay Communities (AVB) | 1.7 | $931k | 5.7k | 163.35 | |
| Commscope Hldg (VISN) | 1.6 | $910k | 50k | 18.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $629k | 1.7k | 370.17 | |
| Community Health Systems (CYH) | 0.5 | $301k | 102k | 2.94 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $94k | 160k | 0.59 |
