Filed: 5/14/2026ACC: 0001842361-26-000003
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $55.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$55.28M
Total AUM (reported)
18.77M
Total Shares
Allocation by class
COM$17.24M31.2%
NOTE 3.000% 3/0$15.49M28.0%
NOTE 0.500% 6/0$6.57M11.9%
CL A$6.07M11.0%
SR LN ETF$4.08M7.4%
DEP CONV PFD A$3.42M6.2%
NOTE 4.250%12/0$2.31M4.2%
Portfolio Concentration
Top 3$29.35M53.1%
4–10$23.99M43.4%
11–25$1.93M3.5%
Top 3 weight
53.1%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
18.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NEXTERA ENERGY CAP HLDGS INC
SOLEShares11.15M
TypePRN
Market value$15.49M
28.02%
Sole
11.15M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares18.50K
TypeSH
Market value$7.29M
13.19%
Sole
18.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.73M
TypePRN
Market value$6.57M
11.89%
Sole
4.73M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.61K
TypeSH
Market value$6.07M
10.98%
Sole
10.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.90K
TypeSH
Market value$5.72M
10.35%
Sole
38.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares200K
TypeSH
Market value$4.08M
7.38%
Sole
200K
Shared
0.00
None
0.00
BOEING CO
SOLEShares52.70K
TypeSH
Market value$3.42M
6.19%
Sole
52.70K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.23M
TypePRN
Market value$2.31M
4.18%
Sole
2.23M
Shared
0.00
None
0.00
ATI INC
SOLEShares10K
TypeSH
Market value$1.45M
2.63%
Sole
10K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares5.70K
TypeSH
Market value$931.1K
1.68%
Sole
5.70K
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares50K
TypeSH
Market value$910.0K
1.65%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$629.3K
1.14%
Sole
1.70K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares102.40K
TypeSH
Market value$301.1K
0.54%
Sole
102.40K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares159.70K
TypeSH
Market value$94.2K
0.17%
Sole
159.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 11.15M | PRN | $15.49M 28.02% | 11.15M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 18.50K | SH | $7.29M 13.19% | 18.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 4.73M | PRN | $6.57M 11.89% | 4.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.61K | SH | $6.07M 10.98% | 10.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.90K | SH | $5.72M 10.35% | 38.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 200K | SH | $4.08M 7.38% | 200K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 52.70K | SH | $3.42M 6.19% | 52.70K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 2.23M | PRN | $2.31M 4.18% | 2.23M | 0.00 | 0.00 |
ATI INCSOLE | COM | 10K | SH | $1.45M 2.63% | 10K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 5.70K | SH | $931.1K 1.68% | 5.70K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 50K | SH | $910.0K 1.65% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $629.3K 1.14% | 1.70K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 102.40K | SH | $301.1K 0.54% | 102.40K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 159.70K | SH | $94.2K 0.17% | 159.70K | 0.00 | 0.00 |