Jones Road Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1842361) · Explore on the interactive board
Jones Road Capital Management, L.P. disclosed 21 US equity positions worth $18.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is NEXTERA ENERGY CAP HLDGS INC at 19.0% of the reported book, followed by META, CRS. The top ten holdings are 89.2% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 0, reduced 11 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Jones Road Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 0 added, 11 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | 19.0% | $3.5m | 2,654,000 | -76% | reduced | |
| 2 | META META PLATFORMS INC | Communication Services | 16.0% | $2.9m | 5,198 | -51% | reduced |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 11.1% | $2.0m | 3,300 | -82% | reduced |
| 4 | FE FIRSTENERGY CORP | Utilities | 6.9% | $1.3m | 26,700 | – | new |
| 5 | ALIBABA GROUP HLDG LTD | 6.6% | $1.2m | 1,028,000 | -78% | reduced | |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 6.5% | $1.2m | 1,000,000 | – | new |
| 7 | FE FIRSTENERGY CORP | Utilities | 6.3% | $1.2m | 1,058,000 | – | new |
| 8 | ATI ATI INC | Industrials | 5.4% | $985.5k | 5,000 | -50% | reduced |
| 9 | PG&E CORP | 4.9% | $895.3k | 875,000 | -61% | reduced | |
| 10 | ORACLE CORP | 3.3% | $606.8k | 13,500 | – | new | |
| 11 | ORCL ORACLE CORP | Technology | 3.2% | $596.2k | 4,068 | -90% | reduced |
| 12 | DCO DUCOMMUN INC DEL | Industrials | 2.9% | $537.1k | 2,900 | – | new |
| 13 | BOEING CO | 2.6% | $471.1k | 7,000 | -87% | reduced | |
| 14 | RTX RTX CORPORATION | Industrials | 2.0% | $360.5k | 1,900 | – | new |
| 15 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.3% | $245.3k | 1,300 | -77% | reduced |
| 16 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.8% | $142.8k | 5,000 | – | new |
| 17 | ECHO ECHOSTAR CORP | Communication Services | 0.6% | $101.5k | 1,000 | – | new |
| 18 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $46.8k | 14,000 | -86% | reduced |
| 19 | MSDL MORGAN STANLEY DIRECT LENDIN | 0.2% | $30.2k | 2,000 | – | new | |
| 20 | GOLDMAN SACHS BDC INC | 0.2% | $28.4k | 3,000 | – | new | |
| 21 | NFE NEW FORTRESS ENERGY INC | Energy | 0.1% | $16.9k | 46,665 | -71% | reduced |
What did Jones Road Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VISN VISTANCE NETWORKS INC | 59.1% | $910.0k |
| MSFT MICROSOFT CORP | 40.9% | $629.3k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 21.4% |
| Communication Services | 16.5% |
| Utilities | 13.2% |
| Technology | 9.8% |
| Financial Services | 1.3% |
| Consumer Cyclical | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Jones Road Capital Management, L.P.'s portfolio?
Across every quarter Jones Road Capital Management, L.P. has filed, its median largest position is 24.6% of the book and its median top-ten weight is 93.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.