13F Insight
DOSSIER · 13F-HR · Q1 2026

JONES ROAD CAPITAL MANAGEMENT, L.P.

$55M in tracked AUM across 14 positions as of Q1 2026.

JR
CIK 0001842361 · last filed Mar 31, 2026
Total AUM
$55M
as of Q1 2026
Holdings
14
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

JONES ROAD CAPITAL MANAGEMENT, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NEE 3 03/01/27
NEXTERA ENERGY CAP HLDGS INC
$15M11.2M28.0%02
CRS
CARPENTER TECHNOLOGY CORP
$7M19K13.2%03
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$7M4.7M11.9%04
META
META PLATFORMS INC
$6M11K11.0%05
ORCL
ORACLE CORP
$6M39K10.4%06
BKLN
INVESCO EXCH TRADED FD TR II
$4M200K7.4%07
BA 6 10/15/27
BOEING CO
$3M53K6.2%08
PCG 4.25 12/01/27
PG&E CORP
$2M2.2M4.2%09
ATI
ATI INC
$1M10K2.6%10
AVB
AVALONBAY CMNTYS INC
$931K6K1.7%

Filing history

2026Q1Mar 31
$55M▼ 64.3%
14 positionsView →2025Q4Dec 31
$155M▼ 8.5%
21 positionsView →2025Q3Sep 30
$169M▼ 28.5%
19 positionsView →2025Q2Jun 30
$236M▲ 108.2%
26 positionsLocked2025Q1Mar 31
$114M▼ 44.9%
18 positionsLocked2024Q4Dec 31
$206M▼ 35.6%
36 positionsLocked2024Q3Sep 30
$320M▲ 51.3%
35 positionsLocked2024Q2Jun 30
$211M▲ 58.1%
35 positionsLocked2024Q1Mar 31
$134M▼ 66.0%
33 positionsLocked2023Q4Dec 31
$393M▲ 243.8%
41 positionsLocked2023Q3Sep 30
$114M▼ 20.1%
36 positionsLocked2023Q2Jun 30
$143M▲ 3.7%
36 positionsLocked
Showing 12 of 22