Jones Road Capital Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Jones Road Capital Management, L.P. disclosed 13 US equity positions worth $51.2m in its Q1 2026 13F filing. The largest position was NEXTERA ENERGY CAP HLDGS INC at 30.3% of the reported book, followed by CRS and ALIBABA GROUP HLDG LTD.
What did Jones Road Capital Management, L.P. own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | 30.3% | $15.5m | 11,154,000 | – | ||
| 2 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 14.2% | $7.3m | 18,500 | – | |
| 3 | ALIBABA GROUP HLDG LTD | 12.8% | $6.6m | 4,732,000 | – | ||
| 4 | META META PLATFORMS INC | Communication Services | 11.9% | $6.1m | 10,610 | – | |
| 5 | ORCL ORACLE CORP | Technology | 11.2% | $5.7m | 38,900 | – | |
| 6 | BOEING CO | 6.7% | $3.4m | 52,700 | – | ||
| 7 | PG&E CORP | 4.5% | $2.3m | 2,230,000 | – | ||
| 8 | ATI ATI INC | Industrials | 2.8% | $1.5m | 10,000 | – | |
| 9 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.8% | $931.1k | 5,700 | – | |
| 10 | VISN VISTANCE NETWORKS INC | Technology | 1.8% | $910.0k | 50,000 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 1.2% | $629.3k | 1,700 | – | |
| 12 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.6% | $301.1k | 102,400 | – | |
| 13 | NFE NEW FORTRESS ENERGY INC | Energy | 0.2% | $94.2k | 159,700 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.