Jones Road Capital Management, L.P. Portfolio Stock Holdings
Jones Road Capital Management, L.P. disclosed 13 stock positions valued at approximately $51.2 million in its latest SEC 13F filing. The largest holdings include CARPENTER TECHNOLOGY CORP, META PLATFORMS INC, and ORACLE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $51.2M
Holdings by Sector
Jones Road Capital Management, L.P. Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 14.24% | 18,500 | +500 | +2.78% | $7,291,775 |
| META PLATFORMS INC | META | Communication Services | 11.86% | 10,610 | -10,400 | -49.50% | $6,070,299 |
| ORACLE CORP | ORCL | Technology | 11.18% | 38,900 | +6,000 | +18.24% | $5,722,579 |
| ATI INC | ATI | Industrials | 2.84% | 10,000 | -20,000 | -66.67% | $1,454,600 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 1.82% | 5,700 | -4,000 | -41.24% | $931,095 |
| VISTANCE NETWORKS INC | COMM | Technology | 1.78% | 50,000 | - | - | $910,000 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 1,700 | -1,200 | -41.38% | $629,289 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.59% | 102,400 | - | - | $301,056 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.18% | 159,700 | - | - | $94,223 |
Jones Road Capital Management, L.P. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 200,000 | $4,082,000 |
Notional value represents the total exposure of the options position.