JONES ROAD CAPITAL MANAGEMENT, L.P.
CIK 1842361 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- 65339KCY419.01%
- META15.95%
- CRS11.09%
- FE6.92%
- 01609WBG66.61%
- UBER6.53%
- 337932AT46.30%
- ATI5.37%
- 69331CAL24.88%
- ORCL3.31%
Share classes counted separately85.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 65339KCY4Weight decreased · -11.25 pp30.26% → 19.01%Shares -8.50M (-76.21%)
- ORCLWeight decreased · -7.93 pp11.18% → 3.25%Shares -34.83K (-89.54%)
- 01609WBG6Weight decreased · -6.23 pp12.84% → 6.61%Shares -3.70M (-78.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 65339KCY4NEXTERA ENERGY CAPITALNOTE 3.000% 3/0 View history and evidence | $3.49M | 19.01% | 2.65M principal (USD) | 30.26% → 19.01%-11.25 pp -8.50M (-76.21%) | Reduced | ▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.93M | 15.95% | 5.20K shares | 11.86% → 15.95%+4.09 pp -5.41K (-51.01%) | Reduced | ▾ |
| 03 | CRSCARPENTER TECHNOLOGY View history and evidence | $2.04M | 11.09% | 3.30K shares | 14.24% → 11.09%-3.15 pp -15.20K (-82.16%) | Reduced | ▾ |
| 04 | FEFIRSTENERGY CORP View history and evidence | $1.27M | 6.92% | 26.70K shares | Prior unavailable +26.70K | New | ▾ |
| 05 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $1.21M | 6.61% | 1.03M principal (USD) | 12.84% → 6.61%-6.23 pp -3.70M (-78.28%) | Reduced | ▾ |
| 06 | UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0 View history and evidence | $1.20M | 6.53% | 1.00M principal (USD) | Prior unavailable +1.00M | New | ▾ |
| 07 | 337932AT4FIRSTENERGY CORPNOTE 3.625% 1/1 View history and evidence | $1.16M | 6.30% | 1.06M principal (USD) | Prior unavailable +1.06M | New | ▾ |
| 08 | ATIATI INC View history and evidence | $985.50K | 5.37% | 5.00K shares | 2.84% → 5.37%+2.53 pp -5.00K (-50.00%) | Reduced | ▾ |
| 09 | 69331CAL2PG&E CORPNOTE 4.250%12/0 View history and evidence | $895.34K | 4.88% | 875.00K principal (USD) | 4.51% → 4.88%+0.37 pp -1.35M (-60.76%) | Reduced | ▾ |
| 10 | ORCLORACLE CORP6.5 DEP CUM SR D View history and evidence | $606.83K | 3.31% | 13.50K shares | Prior unavailable +13.50K | New | ▾ |
Options overlay 4
$30.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NEENEXTERA ENERGY INC View history and evidence | Call | 244.80K | $21.49M | +244.80K | ▾ |
AAPLAPPLE INC View history and evidence | Call | 15.00K | $4.34M | +15.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 15.00K | $3.00M | +15.00K | ▾ |
3 / 4 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKLN INVESCO SENIOR LOAN ETF | Put | -200,000 | -$4.08M | SEC filing ↗ | SEC filing ↗ |
| VISN VISTANCE NETWORKS INC | Non-derivative | -50,000 | -$910.00K | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -1,700 | -$629.29K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842361 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49014034
}Take these holdings further.
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