Filed: 8/13/2026ACC: 0001842361-26-000004
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $49.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$49.01M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$36.74M74.9%
NOTE 3.000% 3/0$3.49M7.1%
CL A$3.03M6.2%
NOTE 0.500% 6/0$1.21M2.5%
NOTE 0.875%12/0$1.20M2.4%
NOTE 3.625% 1/1$1.16M2.4%
NOTE 4.250%12/0$895.3K1.8%
Portfolio Concentration
Top 3$29.32M59.8%
4–10$14.07M28.7%
11–25$5.62M11.5%
Top 3 weight
59.8%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NEXTERA ENERGY INC
SOLEShares244.80K
TypeSH
Market value$21.49M
43.84%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15K
TypeSH
Market value$4.34M
8.86%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY CAP HLDGS INC
SOLEShares2.65M
TypePRN
Market value$3.49M
7.12%
Sole
2.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15K
TypeSH
Market value$3.00M
6.12%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$2.93M
5.97%
Sole
5.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.57K
TypeSH
Market value$2.43M
4.95%
Sole
4.07K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares3.30K
TypeSH
Market value$2.04M
4.15%
Sole
3.30K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares26.70K
TypeSH
Market value$1.27M
2.59%
Sole
26.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.03M
TypePRN
Market value$1.21M
2.48%
Sole
1.03M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1M
TypePRN
Market value$1.20M
2.44%
Sole
1M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares1.06M
TypePRN
Market value$1.16M
2.36%
Sole
1.06M
Shared
0.00
None
0.00
ATI INC
SOLEShares5K
TypeSH
Market value$985.5K
2.01%
Sole
5K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares875K
TypePRN
Market value$895.3K
1.83%
Sole
875K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.50K
TypeSH
Market value$606.8K
1.24%
Sole
13.50K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares2.90K
TypeSH
Market value$537.1K
1.10%
Sole
2.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7K
TypeSH
Market value$471.1K
0.96%
Sole
7K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.90K
TypeSH
Market value$360.5K
0.74%
Sole
1.90K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares1.30K
TypeSH
Market value$245.3K
0.50%
Sole
1.30K
Shared
0.00
None
0.00
CARNIVAL CORP LTD
SOLEShares5K
TypeSH
Market value$142.8K
0.29%
Sole
5K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1K
TypeSH
Market value$101.5K
0.21%
Sole
1K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares14K
TypeSH
Market value$46.8K
0.10%
Sole
14K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares2K
TypeSH
Market value$30.2K
0.06%
Sole
2K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares3K
TypeSH
Market value$28.4K
0.06%
Sole
3K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares46.66K
TypeSH
Market value$16.9K
0.03%
Sole
46.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 244.80K | SH | $21.49M 43.84% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15K | SH | $4.34M 8.86% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 2.65M | PRN | $3.49M 7.12% | 2.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15K | SH | $3.00M 6.12% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.20K | SH | $2.93M 5.97% | 5.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.57K | SH | $2.43M 4.95% | 4.07K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 3.30K | SH | $2.04M 4.15% | 3.30K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 26.70K | SH | $1.27M 2.59% | 26.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 1.03M | PRN | $1.21M 2.48% | 1.03M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 1M | PRN | $1.20M 2.44% | 1M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 3.625% 1/1 | 1.06M | PRN | $1.16M 2.36% | 1.06M | 0.00 | 0.00 |
ATI INCSOLE | COM | 5K | SH | $985.5K 2.01% | 5K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 875K | PRN | $895.3K 1.83% | 875K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 13.50K | SH | $606.8K 1.24% | 13.50K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 2.90K | SH | $537.1K 1.10% | 2.90K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 7K | SH | $471.1K 0.96% | 7K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.90K | SH | $360.5K 0.74% | 1.90K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 1.30K | SH | $245.3K 0.50% | 1.30K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 5K | SH | $142.8K 0.29% | 5K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1K | SH | $101.5K 0.21% | 1K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 14K | SH | $46.8K 0.10% | 14K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 2K | SH | $30.2K 0.06% | 2K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 3K | SH | $28.4K 0.06% | 3K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 46.66K | SH | $16.9K 0.03% | 46.66K | 0.00 | 0.00 |