2026 Q1 Portfolio Activity
In 2026 Q1, JONES ROAD CAPITAL MANAGEMENT, L.P. maintained a portfolio of 22 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 7.38% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY CAP HLDGS INC, increasing the position by 199.0%. Conversely, JONES ROAD CAPITAL MANAGEMENT, L.P. completely exited their position in GE VERNOVA INC.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
N/A (28.0%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
JONES ROAD CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 28.02% | 11.99% |
#1
1
Prev: #2
|
6.0 |
—
|
-3,765,000 | -25.2% |
P
S
|
11,154,000 | $15,490,118 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CRS
CARPENTER TECHN...
|
Industrials | 13.19% | 3.66% |
#2
7
Prev: #9
|
6.0 |
—
|
500 | 2.8% |
P
S
|
18,500 | $7,291,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 11.89% | 7.77% |
#3
2
Prev: #5
|
5.0 |
—
|
-3,000,000 | -38.8% |
P
S
|
4,732,000 | $6,571,565 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 10.98% | 8.96% |
#4
Prev: #4
|
4.5 |
—
|
-10,400 | -49.5% |
P
S
|
10,610 | $6,070,299 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 10.35% | 4.15% |
#5
2
Prev: #7
|
6.5 |
—
|
6,000 | 18.2% |
P
S
|
38,900 | $5,722,579 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 7.38% | — |
#6
Prev: #—
|
6.5 |
—
|
200,000 | — |
NEW
|
200,000 | $4,082,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA/PRA
BOEING CO
|
Preferred | 6.19% | 2.35% |
#7
8
Prev: #15
|
3.5 |
—
|
no change | no change |
P
S
|
52,700 | $3,419,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 4.18% | 2.48% |
#8
6
Prev: #14
|
1.7 |
—
|
-1,500,000 | -40.2% |
P
S
|
2,230,000 | $2,310,784 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ATI
ATI INC
|
Industrials | 2.63% | 2.23% |
#9
7
Prev: #16
|
1.1 |
—
|
-20,000 | -66.7% |
P
S
|
10,000 | $1,454,600 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.68% | 1.14% |
#10
7
Prev: #17
|
0.7 |
—
|
-4,000 | -41.2% |
P
S
|
5,700 | $931,095 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 1.65% | 0.59% |
#11
8
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
50,000 | $910,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 0.91% |
#12
6
Prev: #18
|
0.5 |
—
|
-1,200 | -41.4% |
P
S
|
1,700 | $629,289 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.54% | 0.21% |
#13
7
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
102,400 | $301,056 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.17% | 0.12% |
#14
7
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
159,700 | $94,223 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
CALL
NEXTERA ENERGY ...
|
CALL Option | 0.00% | 2.59% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 3.16% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 0.00% | 3.19% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
FORD MTR CO
|
|
Bond/Debt | 0.00% | 3.36% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 3.97% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
DUKE ENERGY COR...
|
|
Bond/Debt | 0.00% | 6.59% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-9,879,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 9.45% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 21.12% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-22 of 22 holdings