§ 13F · FUND PROFILE
JONES ROAD CAPITAL MANAGEMENT, L.P..
AUM · $49M (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 245K | $21M | 43.8% | NEW |
| 2 | AAPL | APPLE INC | 15K | $4M | 8.9% | NEW |
| 3 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | 2.65M | $3M | 7.1% | −76% |
| 4 | NVDA | NVIDIA CORPORATION | 15K | $3M | 6.1% | NEW |
| 5 | META | META PLATFORMS INC | 5K | $3M | 6.0% | −51% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | 3K | $2M | 4.2% | −82% |
| 7 | ORCL | ORACLE CORP | 13K | $2M | 3.7% | −57% |
| 8 | FE | FIRSTENERGY CORP | 27K | $1M | 2.6% | NEW |
| 9 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 1.03M | $1M | 2.5% | −78% |
| 10 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 1.00M | $1M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JONES SIGNAL
AC read
JONES ROAD CAPITAL MANAGEMENT, L.P. is a Other fund managing $49 million in assets. The fund runs a focused portfolio of just 25 positions.
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