JONES ROAD CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 200,000 | +200,000 | 0 | 4,082,000 | — | +4,082,000 |
| CARPENTER TECHNOLOGY CORP(CRS) | 18,000 | 18,500 | +500 | 5,667,120 | 7,291,775 | 14.24% | +1,624,655 |
| VISTANCE NETWORKS INC(VISN) | 50,000 | 50,000 | 0 | 906,500 | 910,000 | 1.78% | +3,500 |
| COMMUNITY HEALTH SYS INC NEW | 102,400 | 102,400 | 0 | 319,488 | 301,056 | 0.59% | -18,432 |
| NEW FORTRESS ENERGY INC | 159,700 | 159,700 | 0 | 182,058 | 94,223 | 0.18% | -87,835 |
| BOEING CO | 52,700 | 52,700 | 0 | 3,639,462 | 3,419,176 | 6.68% | -220,286 |
| ORACLE CORP(ORCL) | 32,900 | 38,900 | +6,000 | 6,412,539 | 5,722,579 | 11.18% | -689,960 |
| MICROSOFT CORP(MSFT) | 2,900 | 1,700 | -1,200 | 1,402,498 | 629,289 | 1.23% | -773,209 |
| AVALONBAY CMNTYS INC | 9,700 | 5,700 | -4,000 | 1,758,707 | 931,095 | 1.82% | -827,612 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 3,842,273 | 2,310,784 | 4.51% | -1,531,489 |
| ATI INC(ATI) | 30,000 | 10,000 | -20,000 | 3,442,800 | 1,454,600 | 2.84% | -1,988,200 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 18,551,776 | 15,490,118 | 30.26% | -3,061,658 |
| NEXTERA ENERGY INC(NEE)(Call) | 50,000 | 0 | -50,000 | 4,014,000 | 0 | — | -4,014,000 |
| APPLE INC(AAPL)(Put) | 18,000 | 0 | -18,000 | 4,893,480 | 0 | — | -4,893,480 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 4,942,479 | 0 | — | -4,942,479 |
| FORD MTR CO(F) | 0 | 0 | 0 | 5,205,000 | 0 | — | -5,205,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 12,027,126 | 6,571,565 | 12.84% | -5,455,561 |
| INVESCO QQQ TR(Put) | 10,000 | 0 | -10,000 | 6,143,100 | 0 | — | -6,143,100 |
| META PLATFORMS INC(META) | 21,010 | 10,610 | -10,400 | 13,868,491 | 6,070,299 | 11.86% | -7,798,192 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 10,187,719 | 0 | — | -10,187,719 |
| ORACLE CORP(ORCL)(Put) | 75,000 | 0 | -75,000 | 14,618,250 | 0 | — | -14,618,250 |
| GE VERNOVA INC(GEV)(Put) | 50,000 | 0 | -50,000 | 32,678,500 | 0 | — | -32,678,500 |