Jones Road Capital Management, L.P.
NEW YORK, NY
$10m in 16 US stocks at the end of 30 June 2026. The top 10 are 96.5% of the money. It changed about 39.1% of the portfolio this quarter.
Value
$10m
Stocks
16
Top 10 share
96.5%
Turnover
39.1%
What changed this quarter
New
Bought for the first time this quarter.
- FirstenergyFE12.2% of the fund
- Oracle5.8% of the fund
- DucommunDCO5.2% of the fund
- RTXRTX3.5% of the fund
- CarnivalCCL1.4% of the fund
- EchoStarECHO1.0% of the fund
- Morgan Stanley Direct Lending FundMSDL0.3% of the fund
- Goldman Sachs BDCGSBD0.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Meta PlatformsMETA28.1% of the fund-51%
- Carpenter TechnologyCRS19.6% of the fund-82%
- ATIATI9.5% of the fund-50%
- OracleORCL5.7% of the fund-90%
- Boeing4.5% of the fund-87%
- Avalonbay CommunitiesAVB2.4% of the fund-77%
- Community Health SystemsCYH0.4% of the fund-86%
- New Fortress EnergyNFE0.2% of the fund-71%
Sold out
Sold their entire stake.
- Vistance NetworksVISN-100%
- MicrosoftMSFT-100%
Holdings
- Oracle
- Share
- 5.8%
- Value
- $606,825
- Shares
- 13,500
New
- Boeing
- Share
- 4.5%
- Value
- $471,100
- Shares
- 7,000
-87%
- Avalonbay CommunitiesAVB
- Share
- 2.4%
- Value
- $245,297
- Shares
- 1,300
-77%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 28.1% | $3m | 5,198 | -51% |
| Carpenter TechnologyCRS | 19.6% | $2m | 3,300 | -82% |
| FirstenergyFE | 12.2% | $1m | 26,700 | New |
| ATIATI | 9.5% | $985,500 | 5,000 | -50% |
| Oracle | 5.8% | $606,825 | 13,500 | New |
| OracleORCL | 5.7% | $596,165 | 4,068 | -90% |
| DucommunDCO | 5.2% | $537,109 | 2,900 | New |
| Boeing | 4.5% | $471,100 | 7,000 | -87% |
| RTXRTX | 3.5% | $360,487 | 1,900 | New |
| Avalonbay CommunitiesAVB | 2.4% | $245,297 | 1,300 | -77% |
| CarnivalCCL | 1.4% | $142,850 | 5,000 | New |
| EchoStarECHO | 1.0% | $101,500 | 1,000 | New |
| Community Health SystemsCYH | 0.4% | $46,760 | 14,000 | -86% |
| Morgan Stanley Direct Lending FundMSDL | 0.3% | $30,240 | 2,000 | New |
| Goldman Sachs BDCGSBD | 0.3% | $28,440 | 3,000 | New |
| New Fortress EnergyNFE | 0.2% | $16,944 | 46,665 | -71% |
Options (4)
- NextEra EnergyNEE
- Type
- Call
- Value
- $21m
- Contracts
- 244,800
- AppleAAPL
- Type
- Call
- Value
- $4m
- Contracts
- 15,000
- NvidiaNVDA
- Type
- Call
- Value
- $3m
- Contracts
- 15,000
- OracleORCL
- Type
- Call
- Value
- $2m
- Contracts
- 12,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| NextEra EnergyNEE | Call | $21m | 244,800 |
| AppleAAPL | Call | $4m | 15,000 |
| NvidiaNVDA | Call | $3m | 15,000 |
| OracleORCL | Call | $2m | 12,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 80.7% since 30 June 2025.
Where the money is
Industrials37.7%
Media & telecom29.1%
Utilities12.4%
Technology5.7%
Real estate2.4%
Retail & consumer1.4%
Health care0.4%
Other10.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.