Jones Road Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Jones Road Capital Management, L.P. disclosed 21 US equity positions worth $18.4m in its Q2 2026 13F filing. The largest position was NEXTERA ENERGY CAP HLDGS INC at 19.0% of the reported book, followed by META and CRS. Against the Q1 2026 filing, it opened 10 new positions, added to 0 and reduced 11 among the top 21 holdings.
What did Jones Road Capital Management, L.P. own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.