Jones Road Capital Management

Jones Road Capital Management as of June 30, 2026

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 245k 87.77
Apple Call Option (AAPL) 8.9 $4.3M 15k 289.36
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 7.1 $3.5M 2.7M 1.31
NVIDIA Corporation Call Option (NVDA) 6.1 $3.0M 15k 200.09
Meta Platforms Cl A (META) 6.0 $2.9M 5.2k 563.29
Oracle Corporation (ORCL) 5.0 $2.4M 17k 146.55
Carpenter Technology Corporation (CRS) 4.2 $2.0M 3.3k 616.84
FirstEnergy (FE) 2.6 $1.3M 27k 47.54
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.5 $1.2M 1.0M 1.18
Uber Technologies Note 0.875%12/0 (Principal) 2.4 $1.2M 1.0M 1.20
Firstenergy Corp Note 3.625% 1/1 (Principal) 2.4 $1.2M 1.1M 1.09
Allegheny Technologies Incorporated (ATI) 2.0 $986k 5.0k 197.10
Pg&e Corp Note 4.250%12/0 (Principal) 1.8 $895k 875k 1.02
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 1.2 $607k 14k 44.95
Ducommun Incorporated (DCO) 1.1 $537k 2.9k 185.21
Boeing Dep Conv Pfd A (BA.PA) 1.0 $471k 7.0k 67.30
Raytheon Technologies Corp (RTX) 0.7 $361k 1.9k 189.73
AvalonBay Communities (AVB) 0.5 $245k 1.3k 188.69
Carnival Corp Common Shares (CCL) 0.3 $143k 5.0k 28.57
Echostar Corp Cl A 0.2 $102k 1.0k 101.50
Community Health Systems (CYH) 0.1 $47k 14k 3.34
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $30k 2.0k 15.12
Goldman Sachs Bdc SHS (GSBD) 0.1 $28k 3.0k 9.48
New Fortress Energy Com Cl A (NFE) 0.0 $17k 47k 0.36