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CIK: 0001842361
Total reported value
$49.0M
$49.0M
14 檔
83.9%
In Q1 2026, Jones Road Capital Management, L.p.'s U.S. equity holdings reached a combined market value of $49.0M, distributed across 14 disclosed stock positions.
In Q1 2026, Jones Road Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 28.02% | -20.90% | -25.24% | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 13.19% | -9.04% | +2.78% | |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 11.89% | -9.41% | -38.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.98% | -5.01% | -49.50% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 10.35% | -5.40% | -63.95% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.38% | -7.38% | EXIT | |
| 7 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 6.19% | -5.23% | — | |
| 8 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 4.18% | -2.35% | -40.21% | |
| 9 | ATI | Ati Inc | Stock-Industrials | 2.63% | -0.62% | -66.67% | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.68% | -1.18% | -41.24% | |
| 11 | VISN | Vistance Networks Inc | Stock-Tech | 1.65% | -1.65% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -1.14% | EXIT | |
| 13 | CYH | Community Health Systems Inc | Stock-Other | 0.54% | -0.44% | — | |
| 14 | NFE | New Fortress Energy Inc | Stock-Other | 0.17% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE 3 03-01-27Bond | Nextera Energy Capital | +16% | -25.24% | Trim |
| 2 | CRS | Carpenter Technology | +9.5% | +2.78% | Add |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +4.1% | -38.80% | Trim |
| 4 | BA 6 10-15-27Bond | Boeing Co/the | +3.8% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +2% | -49.50% | Trim |
| 6 | PCG 4.25 12-01-27Bond | Pg&e CORP | +1.7% | -40.21% | Trim |
| 7 | VISN | Vistance Networks Inc | +1.1% | — | Unchanged |
| 8 | AVB | Avalonbay Communities Inc | +0.5% | -41.24% | Trim |
| 9 | ATI | Ati Inc | +0.4% | -66.67% | Trim |
| 10 | CYH | Community Health Systems Inc | +0.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.2% | -41.38% | Trim |
| 12 | NFE | New Fortress Energy Inc | +0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | -3.2% | -63.95% | Trim |
| 14 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 15 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | EXIT | Sold out |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 17 | F 0 03-15-26Bond | Ford Motor Company | — | EXIT | Sold out |
| 18 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | EXIT | Sold out |
| 19 | AAPL | Apple Inc | — | EXIT | Sold out |
| 20 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 21 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Jones Road Capital Management, L.p. reported a total U.S. public equity portfolio value of $49.0M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NEE 3 03-01-27, CRS, BABA 0.5 06-01-31) accounted for 83.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKLN
市值: $4.1M
Top Position Liquidated / Trimmed
GEV
前期市值: $32.7M
During Q1 2026, Jones Road Capital Management, L.p.'s top holdings by market value included NEE 3 03-01-27 (28.0%)、CRS (13.2%)、BABA 0.5 06-01-31 (11.9%). The largest single position, NEE 3 03-01-27, represented 28.0% of total portfolio value.
In Q1 2026, Jones Road Capital Management, L.p. made 17 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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