JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

Location: NEW YORK, NY

CIK: 0001842361 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $55,279 (55.9% shares, 44.1% debt)

Holdings (14)

New Positions (1)

BKLN INVESCO EXCH TRADED FD TR II 7.4%

Value ($000) $4,082 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	200,000	$4,082	7.4%	—	—	PUT	46138G508

Increased Positions (2)

CRS CARPENTER TECHNOLOGY CORP 13.2%

Value ($000) $7,292 (+28.7%) Shares 18,500 (+2.8%) Est. Cost $301.88 Unrealized +15.7%

ORCL ORACLE CORP 10.4%

Value ($000) $5,723 (-10.8%) Shares 38,900 (+18.2%) Est. Cost $134.23 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	18,500 (+2.8%)	$7,292 (+28.7%)	13.2%	$301.88	+15.7%	COM	144285103
ORCL	ORACLE CORP	38,900 (+18.2%)	$5,723 (-10.8%)	10.4%	$134.23	+26.4%	COM	68389X105

Exited Positions (8)

GEV GE VERNOVA INC 59.1%

Value ($000) $32,679 Shares 50,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 26.4%

Value ($000) $14,618 Shares 75,000 Est. Cost $134.23 Unrealized +26.4%

— DUKE ENERGY CORP NEW 18.4%

Value ($000) $10,188 Shares 9,879,000 Est. Cost $1.01 Unrealized —

QQQ INVESCO QQQ TR 11.1%

Value ($000) $6,143 Shares 10,000 Est. Cost — Unrealized —

— FORD MTR CO 9.4%

Value ($000) $5,205 Shares 5,000,000 Est. Cost $1.04 Unrealized —

— MERITAGE HOMES CORP 8.9%

Value ($000) $4,942 Shares 5,000,000 Est. Cost $0.99 Unrealized —

AAPL APPLE INC 8.9%

Value ($000) $4,893 Shares 18,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 7.3%

Value ($000) $4,014 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	50,000	$32,679	59.1%	—	—	PUT	36828A101
ORCL	ORACLE CORP	75,000	$14,618	26.4%	$134.23	+26.4%	PUT	68389X105
—	DUKE ENERGY CORP NEW	9,879,000	$10,188	18.4%	$1.01	—	—	26441CBY0
QQQ	INVESCO QQQ TR	10,000	$6,143	11.1%	—	—	PUT	46090E103
—	FORD MTR CO	5,000,000	$5,205	9.4%	$1.04	—	—	345370CZ1
—	MERITAGE HOMES CORP	5,000,000	$4,942	8.9%	$0.99	—	—	59001ABF8
AAPL	APPLE INC	18,000	$4,893	8.9%	—	—	PUT	037833100
NEE	NEXTERA ENERGY INC	50,000	$4,014	7.3%	—	—	CALL	65339F101

Decreased Positions (7)

META META PLATFORMS INC 11.0%

Value ($000) $6,070 (-56.2%) Shares 10,610 (-49.5%) Est. Cost $344.02 Unrealized +90.6%

— ALIBABA GROUP HLDG LTD 11.9%

Value ($000) $6,572 (-45.4%) Shares 4,732,000 (-38.8%) Est. Cost $1.84 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 28.0%

Value ($000) $15,490 (-16.5%) Shares 11,154,000 (-25.2%) Est. Cost $1.16 Unrealized —

ATI ATI INC 2.6%

Value ($000) $1,455 (-57.7%) Shares 10,000 (-66.7%) Est. Cost $61.58 Unrealized +113.8%

— PG&E CORP 4.2%

Value ($000) $2,311 (-39.9%) Shares 2,230,000 (-40.2%) Est. Cost $1.09 Unrealized —

AVB AVALONBAY CMNTYS INC 1.7%

Value ($000) $931 (-47.1%) Shares 5,700 (-41.2%) Est. Cost $150.11 Unrealized +20.2%

MSFT MICROSOFT CORP 1.1%

Value ($000) $629 (-55.1%) Shares 1,700 (-41.4%) Est. Cost $405.08 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	10,610 (-49.5%)	$6,070 (-56.2%)	11.0%	$344.02	+90.6%	CL A	30303M102
—	ALIBABA GROUP HLDG LTD	4,732,000 (-38.8%)	$6,572 (-45.4%)	11.9%	$1.84	—	NOTE 0.500% 6/0	01609WBG6
—	NEXTERA ENERGY CAP HLDGS INC	11,154,000 (-25.2%)	$15,490 (-16.5%)	28.0%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
ATI	ATI INC	10,000 (-66.7%)	$1,455 (-57.7%)	2.6%	$61.58	+113.8%	COM	01741R102
—	PG&E CORP	2,230,000 (-40.2%)	$2,311 (-39.9%)	4.2%	$1.09	—	NOTE 4.250%12/0	69331CAL2
AVB	AVALONBAY CMNTYS INC	5,700 (-41.2%)	$931 (-47.1%)	1.7%	$150.11	+20.2%	COM	053484101
MSFT	MICROSOFT CORP	1,700 (-41.4%)	$629 (-55.1%)	1.1%	$405.08	+7.3%	COM	594918104

Unchanged Positions (4)

— BOEING CO 6.2%

Value ($000) $3,419 Shares 52,700 Est. Cost $63.00 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.2%

Value ($000) $94 Shares 159,700 Est. Cost $3.11 Unrealized -58.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.5%

Value ($000) $301 Shares 102,400 Est. Cost $3.21 Unrealized +2.4%

VISN VISTANCE NETWORKS INC 1.6%

Value ($000) $910 Shares 50,000 Est. Cost $3.40 Unrealized +443.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOEING CO	52,700	$3,419	6.2%	$63.00	—	DEP CONV PFD A	097023204
NFE	NEW FORTRESS ENERGY INC	159,700	$94	0.2%	$3.11	-58.1%	COM CL A	644393100
CYH	COMMUNITY HEALTH SYS INC NEW	102,400	$301	0.5%	$3.21	+2.4%	COM	203668108
VISN	VISTANCE NETWORKS INC	50,000	$910	1.6%	$3.40	+443.4%	COM	20337X109