JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. reported 25 positions worth $49.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NEE (43.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NEE | CALL | $21.5M | 43.84% | 244,800 | — | — | |
| ▸ 2 | AAPL | CALL | $4.3M | 8.86% | 15,000 | — | — | |
| ▸ 3 | NEE 3 03-01-27 | SH | $3.5M | 7.12% | 2,654,000 | — | — | |
| ▸ 4 | NVDA | CALL | $3.0M | 6.12% | 15,000 | — | — | |
| ▸ 5 | META | SH | $2.9M | 5.97% | 5,198 | — | — | |
| ▸ 6 | CRS | SH | $2.0M | 4.15% | 3,300 | — | — | |
| ▸ 7 | ORCL | CALL | $1.8M | 3.74% | 12,500 | — | — | |
| ▸ 8 | FE | SH | $1.3M | 2.59% | 26,700 | — | — | |
| ▸ 9 | BABA 0.5 06-01-31 | SH | $1.2M | 2.48% | 1,028,000 | — | — | |
| ▸ 10 | UBER 0.875 12-01-28 2028 | SH | $1.2M | 2.44% | 1,000,000 | — | — |
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Frequently Asked Questions
What stocks does JONES ROAD CAPITAL MANAGEMENT, L.P. hold as of Q2 2026?
JONES ROAD CAPITAL MANAGEMENT, L.P. reported 25 positions worth $49.0M in its Q2 2026 13F filing. Largest positions: NEE (43.8%), AAPL (8.9%), NEE 3 03-01-27 (7.1%), NVDA (6.1%) and META (6.0%).
What did JONES ROAD CAPITAL MANAGEMENT, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did JONES ROAD CAPITAL MANAGEMENT, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.