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JONES ROAD CAPITAL MANAGEMENT, L.P.

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    14

  • Value ($000)

    $55,279

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001842361
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

NEXTERA ENERGY CAP HLDGS INC

NOTE 3.000% 3/0
65339KCY4
$15.49M
28 %

11,154,000

C
CRS

CARPENTER TECHNOLOGY CORP

COM
144285103
$7.29M
13 %

18,500

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$6.57M
12 %

4,732,000

M
META

META PLATFORMS INC

CL A
30303M102
$6.07M
11 %

10,610

O
ORCL

ORACLE CORP

COM
68389X105
$5.72M
10 %

38,900

B
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$4.08M
7 %

200,000

put
---

BOEING CO

DEP CONV PFD A
097023204
$3.42M
6 %

52,700

---

PG&E CORP

NOTE 4.250%12/0
69331CAL2
$2.31M
4 %

2,230,000

A
ATD

ATI INC

COM
01741R102
$1.45M
3 %

10,000

A
AVB

AVALONBAY CMNTYS INC

COM
053484101
$931.1K
2 %

5,700

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