2026 Q2 Portfolio Activity
In 2026 Q2, JONES ROAD CAPITAL MANAGEMENT, L.P. maintained a portfolio of 28 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 43.84% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY CAP HLDGS INC, increasing the position by 19.0%. Conversely, JONES ROAD CAPITAL MANAGEMENT, L.P. completely exited their position in NEXTERA ENERGY CAP HLDGS INC.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
NEE (43.8%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
JONES ROAD CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEE
CALL
NEXTERA ENERGY ...
|
CALL Option | 43.84% | — |
#1
Prev: #—
|
9.5 |
—
|
244,800 | — |
NEW
|
244,800 | $21,486,096 |
$83.88
-4.1%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
CALL
APPLE INC
|
CALL Option | 8.86% | — |
#2
Prev: #—
|
8.5 |
—
|
15,000 | — |
NEW
|
15,000 | $4,340,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 7.12% | 28.02% |
#3
2
Prev: #1
|
3.8 |
—
|
-8,500,000 | -76.2% |
P
S
|
2,654,000 | $3,488,683 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 6.12% | — |
#4
Prev: #—
|
6.4 |
—
|
15,000 | — |
NEW
|
15,000 | $3,001,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.97% | 10.98% |
#5
1
Prev: #4
|
2.9 |
—
|
-5,412 | -51.0% |
P
S
|
5,198 | $2,927,981 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 4.15% | 13.19% |
#6
4
Prev: #2
|
1.7 |
—
|
-15,200 | -82.2% |
P
S
|
3,300 | $2,035,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 3.74% | — |
#7
Prev: #—
|
5.0 |
—
|
12,500 | — |
NEW
|
12,500 | $1,831,875 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 2.59% | — |
#8
Prev: #—
|
4.5 |
—
|
26,700 | — |
NEW
|
26,700 | $1,269,318 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 2.48% | 11.89% |
#9
6
Prev: #3
|
1.0 |
—
|
-3,704,000 | -78.3% |
P
S
|
1,028,000 | $1,214,068 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 2.44% | — |
#10
Prev: #—
|
4.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,198,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 2.36% | — |
#11
Prev: #—
|
4.4 |
—
|
1,058,000 | — |
NEW
|
1,058,000 | $1,156,130 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ATI
ATI INC
|
Industrials | 2.01% | 2.63% |
#12
3
Prev: #9
|
0.8 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $985,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 1.83% | 4.18% |
#13
5
Prev: #8
|
0.7 |
—
|
-1,355,000 | -60.8% |
P
S
|
875,000 | $895,344 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 1.24% | — |
#14
Prev: #—
|
4.0 |
—
|
13,500 | — |
NEW
|
13,500 | $606,825 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ORCL
ORACLE CORP
|
Technology | 1.22% | 10.35% |
#15
10
Prev: #5
|
0.5 |
—
|
-34,832 | -89.5% |
P
S
|
4,068 | $596,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 1.10% | — |
#16
Prev: #—
|
3.9 |
—
|
2,900 | — |
NEW
|
2,900 | $537,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.96% | 6.19% |
#17
10
Prev: #7
|
0.4 |
—
|
-45,700 | -86.7% |
P
S
|
7,000 | $471,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | — |
#18
Prev: #—
|
3.8 |
—
|
1,900 | — |
NEW
|
1,900 | $360,487 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.50% | 1.68% |
#19
9
Prev: #10
|
0.2 |
—
|
-4,400 | -77.2% |
P
S
|
1,300 | $245,297 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.29% | — |
#20
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $142,850 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.21% | — |
#21
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $101,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.10% | 0.54% |
#22
9
Prev: #13
|
0.0 |
—
|
-88,400 | -86.3% |
P
S
|
14,000 | $46,760 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.06% | — |
#23
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $30,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.06% | — |
#24
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $28,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.03% | 0.17% |
#25
11
Prev: #14
|
0.0 |
—
|
-113,035 | -70.8% |
P
S
|
46,665 | $16,944 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.14% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.00% | 1.65% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 7.38% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-28 of 28 holdings