JONES ROAD CAPITAL MANAGEMENT, L.P.
14 holdingsFiling period: 2026-03-31Current AUM: $57.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NEXTERA ENERGY CAP HLDGS INC | 11.15M | $15.5M | $15.5M | 27.09% | -3,765,000 | 2026-03-31 |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | 18.5K | $7.3M | $9.6M | 16.81% | +500 | 2026-03-31 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 4.73M | $6.6M | $6.4M | 11.20% | -3,000,000 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 10.6K | $6.1M | $5.9M | 10.33% | -10,400 | 2026-03-31 |
| 5 | ORCL | ORACLE CORP | 38.9K | $5.7M | $5.1M | 8.83% | -69,000 | 2026-03-31 |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | 200.0K | $4.1M | $4.1M | 7.13% | -- | 2026-03-31 |
| 7 | BA | BOEING CO | 52.7K | $3.4M | $3.7M | 6.49% | -- | 2026-03-31 |
| 8 | PCG | PG&E CORP | 2.23M | $2.3M | $2.3M | 4.00% | -1,500,000 | 2026-03-31 |
| 9 | ATI | ATI INC | 10.0K | $1.5M | $1.9M | 3.28% | -20,000 | 2026-03-31 |
| 10 | AVB | AVALONBAY CMNTYS INC | 5.7K | $931K | $1.1M | 1.85% | -4,000 | 2026-03-31 |
| 11 | VISN | VISTANCE NETWORKS INC | 50.0K | $910K | $587K | 1.03% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 1.7K | $629K | $790K | 1.38% | -1,200 | 2026-03-31 |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | 102.4K | $301K | $286K | 0.50% | -- | 2026-03-31 |
| 14 | NFE | NEW FORTRESS ENERGY INC | 159.7K | $94K | $51K | 0.09% | -- | 2026-03-31 |
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