SEC 13F Intelligence

Managers / Q1 2026

JONES ROAD CAPITAL MANAGEMENT, L.P.

CIK 0001842361 · 370 LEXINGTON AVENUE, SUITE 610, NEW YORK, NY, 10017 · 212-653-1950

Reported Value
$55M
Q1 2026
Positions
14
Filings on Record
22
2019–present window
Filed
May 14, 2026
original filing

Summary

Jones Road Capital Management, L.P. reported $55M in U.S.-listed holdings across 14 positions for Q1 2026.

The portfolio is heavily concentrated: Nextera Energy Cap alone accounts for 28.0% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+90.8%
share of reported value
Largest Position
+28.0%
Nextera Energy Cap
New / Exited
1 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $248MQ4 ’20Q1 ’21: $277MQ2 ’21: $297MQ3 ’21: $302MQ3 ’21Q4 ’21: $463MQ1 ’22: $221MQ2 ’22: $190MQ2 ’22Q3 ’22: $144MQ4 ’22: $112MQ1 ’23: $138MQ1 ’23Q2 ’23: $143MQ3 ’23: $114MQ4 ’23: $393MQ4 ’23Q1 ’24: $134MQ2 ’24: $211MQ3 ’24: $320MQ3 ’24Q4 ’24: $206MQ1 ’25: $160MQ2 ’25: $236MQ2 ’25Q3 ’25: $169MQ4 ’25: $155MQ1 ’26: $55MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 40.7%US DOMESTIC: 32.2%GLOBAL: 11.9%ETP: 7.4%PUBLIC: 6.2%REIT: 1.7%
  • Common Stock · 40.7% · $22M
  • US DOMESTIC · 32.2% · $18M
  • GLOBAL · 11.9% · $7M
  • ETP · 7.4% · $4M
  • PUBLIC · 6.2% · $3M
  • REIT · 1.7% · $931,095

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKLNINVESCO EXCH TRADED FD TR IINEW+200.0K200.0K+$4M$4M
GEVGE VERNOVA INCSOLD OUT−50.0K0−$33M$0
DUKE ENERGY CORP NEWSOLD OUT−9.88M0−$10M$0
QQQINVESCO QQQ TRSOLD OUT−10.0K0−$6M$0
FORD MTR COSOLD OUT−5.00M0−$5M$0
MERITAGE HOMES CORPSOLD OUT−5.00M0−$5M$0
AAPLAPPLE INCSOLD OUT−18.0K0−$5M$0
NEENEXTERA ENERGY INCSOLD OUT−50.0K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/028.02%$15M11.15M
2CRSCARPENTER TECHNOLOGY CORPhistory →COM13.19%$7M18.5K
3ALIBABA GROUP HLDG LTDNOTE 0.500% 6/011.89%$7M4.73M
4METAMETA PLATFORMS INChistory →CL A10.98%$6M10.6K
5ORCLORACLE CORPhistory →COM10.35%$6M38.9K
6BOEING CODEP CONV PFD A6.19%$3M52.7K
7PG&E CORPNOTE 4.250%12/04.18%$2M2.23M
8ATIATI INChistory →COM2.63%$1M10.0K
9AVBAVALONBAY CMNTYS INChistory →COM1.68%$931,0955.7K
10VISNVISTANCE NETWORKS INChistory →COM1.65%$910,00050.0K
11MSFTMICROSOFT CORPhistory →COM1.14%$629,2891.7K
12CYHCOMMUNITY HEALTH SYS INC NEWCOM0.54%$301,056102.4K
13NFENEW FORTRESS ENERGY INCCOM CL A0.17%$94,223159.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$55M14May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$155M21Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M19Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$236M26Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M26May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$206M36Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$320M35Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M35Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$134M33May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$393M41Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M36Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M36Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$138M43May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M57Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$221M63May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$463M72Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$302M65Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M67May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M60Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.