Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

JONES ROAD CAPITAL MANAGEMENT, L.P. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

JONES ROAD CAPITAL MANAGEMENT, L.P. (CIK 1842361) reported $55.3M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NEE/PRU ($15.5M, 28.02%), CRS ($7.3M, 13.19%), BABA ($6.6M, 11.89%), META ($6.1M, 10.98%), ORCL ($5.7M, 10.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NEE/PRUNEXTERA ENERGY CAP HLDGS INC$15.5M28.02%11.2MTrimmed
2CRSCARPENTER TECHNOLOGY CORP$7.3M13.19%18,500Added
3BABAALIBABA GROUP HLDG LTD$6.6M11.89%4.7MTrimmed
4METAMETA PLATFORMS INC$6.1M10.98%10,610Trimmed
5ORCLORACLE CORP$5.7M10.35%38,900Trimmed
6BKLNINVESCO EXCH TRADED FD TR II$4.1M7.38%200,000New
7BA-PABOEING CO$3.4M6.19%52,700Hold
8PCG-PXPG&E CORP$2.3M4.18%2.2MTrimmed
9ATIATI INC$1.5M2.63%10,000Trimmed
10AVBAVALONBAY CMNTYS INC$931,0951.68%5,700Trimmed
11COMMVISTANCE NETWORKS INC$910,0001.65%50,000Hold
12MSFTMICROSOFT CORP$629,2891.14%1,700Trimmed
13CYHCOMMUNITY HEALTH SYS INC NEW$301,0560.54%102,400Hold
14NFENEW FORTRESS ENERGY INC$94,2230.17%159,700Hold
15AAPLAPPLE INC$00.00%0Exited
16DUK/PRADUKE ENERGY CORP NEW$00.00%0Exited
17F/PRDFORD MTR CO$00.00%0Exited
18GEVGE VERNOVA INC$00.00%0Exited
19QQQINVESCO QQQ TR$00.00%0Exited
20MTHMERITAGE HOMES CORP$00.00%0Exited
21NEENEXTERA ENERGY INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31