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JONES ROAD CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1842361, NEW YORK, NY

JONES ROAD CAPITAL MANAGEMENT, L.P. reported $55,278,559 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842361-26-000003

Period
2026-03-31
Reported value
$55.3M
Holdings
14
Top 10 weight
98%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+6,000$883K
CRSadded+500$197K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-10,400-$5.95M
ATIreduced-20,000-$2.91M
AVBreduced-4,000-$653K
MSFTreduced-1,200-$444K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001842361-26-000003, largest first. % of portfolio is the value over $51,196,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,500 shares 18,500$7.29M14.24%+500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 34,780 shares; 2025Q1: 27,300 shares; 2025Q2: 22,100 shares; 2025Q3: 19,500 shares; 2025Q4: 21,010 shares; 2026Q1: 10,610 shares 10,610$6.07M11.86%-10,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,490 shares; 2024Q4: 55,890 shares; 2025Q1: 72,600 shares; 2025Q2: 58,700 shares; 2025Q3: 42,900 shares; 2025Q4: 32,900 shares; 2026Q1: 38,900 shares 38,900$5.72M11.18%+6,000Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,200 shares; 2025Q1: 52,900 shares; 2025Q2: 42,700 shares; 2025Q3: 37,700 shares; 2025Q4: 52,700 shares; 2026Q1: 52,700 shares 52,700$3.42M6.68%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,345 shares; 2024Q4: 155,345 shares; 2025Q1: 109,877 shares; 2025Q2: 99,877 shares; 2025Q3: 82,700 shares; 2025Q4: 30,000 shares; 2026Q1: 10,000 shares 10,000$1.45M2.84%-20,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 12,061 shares; 2025Q1: 13,600 shares; 2025Q2: 11,000 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 5,700 shares 5,700$931K1.82%-4,000Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 375,000 shares; 2025Q1: 607,000 shares; 2025Q2: 612,200 shares; 2025Q3: 433,900 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$910K1.78%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,100 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 1,700 shares 1,700$629K1.23%-1,200Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,732 shares; 2024Q4: 164,732 shares; 2025Q1: 286,000 shares; 2025Q2: 115,400 shares; 2025Q3: 102,400 shares; 2025Q4: 102,400 shares; 2026Q1: 102,400 shares 102,400$301K0.59%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,700 shares; 2025Q3: 109,700 shares; 2025Q4: 159,700 shares; 2026Q1: 159,700 shares 159,700$94.2K0.18%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput200,000$4.08Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,154,000$15.5M-3,765,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,732,000$6.57M-3,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,230,000$2.31M-1,500,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEVGE VERNOVA INC50,000$32.7Mput
ORCLORACLE CORP75,000$14.6Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW9,879,000$10.2Mprincipal
QQQINVESCO QQQ TR10,000$6.14Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY5,000,000$5.21Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP5,000,000$4.94Mprincipal
AAPLAPPLE INC18,000$4.89Mput
NEENEXTERA ENERGY INC50,000$4.01Mcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001842361-26-000003 base2026-05-14acceptance time not in the bulk data set