# JONES ROAD CAPITAL MANAGEMENT, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842361. Source: https://holderbook.com/funds/1842361-jones-road-capital-management-l-p/

- Reported value: $49.0M
- Positions: 24
- Weight of the ten largest: 88.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $21.5M | 0 | 43.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 0 | 8.9% | 1 |
| NEXTERA ENERGY CAP HLDGS INC | - | $3.5M | 2,654,000 | 7.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 0 | 6.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,198 | 6.0% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 4,068 | 5.0% | 11 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.0M | 3,300 | 4.2% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.3M | 26,700 | 2.6% | 1 |
| ALIBABA GROUP HLDG LTD | - | $1.2M | 1,028,000 | 2.5% | 4 |
| UBER TECHNOLOGIES INC | - | $1.2M | 1,000,000 | 2.4% | 1 |
| FIRSTENERGY CORP | - | $1.2M | 1,058,000 | 2.4% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $985.5K | 5,000 | 2.0% | 8 |
| PG&E CORP | - | $895.3K | 875,000 | 1.8% | 7 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $606.8K | 13,500 | 1.2% | 1 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $537.1K | 2,900 | 1.1% | 1 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $471.1K | 7,000 | 1.0% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $360.5K | 1,900 | 0.7% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $245.3K | 1,300 | 0.5% | 23 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $142.8K | 5,000 | 0.3% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $101.5K | 1,000 | 0.2% | 1 |
| COMMUNITY HEALTH SYS INC NEW | [CYH](https://holderbook.com/stocks/CYH/) | $46.8K | 14,000 | 0.1% | 16 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $30.2K | 2,000 | 0.1% | 1 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $28.4K | 3,000 | 0.1% | 1 |
| NEW FORTRESS ENERGY INC | [NFE](https://holderbook.com/stocks/NFE/) | $16.9K | 46,665 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +22.0% | +10.5% | +11.6% | 62% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 67% |
| Q4 2024 | -3.8% | +2.1% | -5.9% | 66% |
| Q2 2024 | +1.1% | +4.0% | -2.9% | 77% |
| Q1 2024 | +10.1% | +10.0% | +0.1% | 75% |
| Q4 2023 | +14.1% | +11.2% | +2.9% | 62% |
| Q3 2023 | -9.7% | -3.6% | -6.1% | 67% |
| Q2 2023 | +5.7% | +8.3% | -2.6% | 69% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $49.0M | 24 |
| Q1 2026 | $55.3M | 14 |
| Q4 2025 | $154.7M | 20 |
| Q3 2025 | $169.0M | 17 |
| Q2 2025 | $236.3M | 21 |
| Q1 2025 | $160.1M | 26 |
| Q4 2024 | $205.9M | 34 |
| Q3 2024 | $319.8M | 33 |
| Q2 2024 | $211.4M | 32 |
| Q1 2024 | $133.7M | 31 |
| Q4 2023 | $393.3M | 39 |
| Q3 2023 | $114.4M | 33 |