Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEE/PRU | NEXTERA ENERGY CAP HLDGS INC | $15.5M | 28.02% | 11.2M | Trimmed |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | $7.3M | 13.19% | 18,500 | Added |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 11.89% | 4.7M | Trimmed |
| 4 | META | META PLATFORMS INC | $6.1M | 10.98% | 10,610 | Trimmed |
| 5 | ORCL | ORACLE CORP | $5.7M | 10.35% | 38,900 | Trimmed |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | $4.1M | 7.38% | 200,000 | New |
| 7 | BA-PA | BOEING CO | $3.4M | 6.19% | 52,700 | Hold |
| 8 | PCG-PX | PG&E CORP | $2.3M | 4.18% | 2.2M | Trimmed |
| 9 | ATI | ATI INC | $1.5M | 2.63% | 10,000 | Trimmed |
| 10 | AVB | AVALONBAY CMNTYS INC | $931,095 | 1.68% | 5,700 | Trimmed |
| 11 | COMM | VISTANCE NETWORKS INC | $910,000 | 1.65% | 50,000 | Hold |
| 12 | MSFT | MICROSOFT CORP | $629,289 | 1.14% | 1,700 | Trimmed |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | $301,056 | 0.54% | 102,400 | Hold |
| 14 | NFE | NEW FORTRESS ENERGY INC | $94,223 | 0.17% | 159,700 | Hold |
| 15 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 16 | DUK/PRA | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | Exited |
| 17 | F/PRD | FORD MTR CO | $0 | 0.00% | 0 | Exited |
| 18 | GEV | GE VERNOVA INC | $0 | 0.00% | 0 | Exited |
| 19 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 20 | MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | Exited |
| 21 | NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31