§ 13F · FUND PROFILE
JONES ROAD CAPITAL MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169M (13F)Positions · 19Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | 11.15M | $15M | 28.0% | −25% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | 19K | $7M | 13.2% | +3% |
| 3 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 4.73M | $7M | 11.9% | −39% |
| 4 | META | META PLATFORMS INC | 11K | $6M | 11.0% | −49% |
| 5 | ORCL | ORACLE CORP | 39K | $6M | 10.4% | −64% |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | 200K | $4M | 7.4% | NEW |
| 7 | BA 6 10/15/27 | BOEING CO | 53K | $3M | 6.2% | ±0% |
| 8 | PCG 4.25 12/01/27 | PG&E CORP | 2.23M | $2M | 4.2% | −40% |
| 9 | ATI | ATI INC | 10K | $1M | 2.6% | −67% |
| 10 | AVB | AVALONBAY CMNTYS INC | 6K | $931K | 1.7% | −41% |
§ 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 $169 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed