Institutions / Jones Road Capital Management, L.P.
Jones Road Capital Management, L.P.
CIK 1842361 · Institution · as of Dec 31, 2025
Portfolio value
$92.36M
Positions
16
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Nextera Energy Cap Hldgs Inc | $18.55M | 20.1% |
| Meta Platforms Inc | $13.87M | 15.0% |
| Alibaba Group Hldg Ltd | $12.03M | 13.0% |
| Duke Energy Corp New | $10.19M | 11.0% |
| Oracle Corp | $6.41M | 6.9% |
| Carpenter Technology Corp | $5.67M | 6.1% |
| Ford Mtr Co | $5.21M | 5.6% |
| Meritage Homes Corp | $4.94M | 5.4% |
| PG&E Corp | $3.84M | 4.2% |
| Boeing Co | $3.64M | 3.9% |
| ATI Inc | $3.44M | 3.7% |
| Avalonbay Communities Inc | $1.76M | 1.9% |
| Microsoft Corp | $1.40M | 1.5% |
| Vistance Networks, Inc. | $906.5K | 1.0% |
| Community Health Systems Inc | $319.5K | 0.3% |
| New Fortress Energy Inc.NFE | $182.1K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.