Jones Road Capital Management, L.P.
Jones Road Capital Management, L.P. reported 25 holdings worth US$49M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Jones Road Capital Management, L.P. reported 25 holdings worth US$49M as of Jun 30, 2026. Largest: Meta Platforms, Inc., Carpenter Technology Corporation and Firstenergy Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$49M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Meta Platforms, Inc. | 5,198 | US$2.93M | 6.0% |
| Carpenter Technology Corporation | 3,300 | US$2.04M | 4.2% |
| Firstenergy Corp. | 26,700 | US$1.27M | 2.6% |
| Oracle Corporation | 8,209 | US$1.2M | 2.5% |
| Ati Inc. | 5,000 | US$986K | 2.0% |
| Ducommun Incorporated | 2,900 | US$537K | 1.1% |
| Boeing Company (the) | 2,176 | US$471K | 0.96% |
| Rtx Corporation | 1,900 | US$360K | 0.74% |
| Avalonbay Communities, Inc. | 1,300 | US$245K | 0.50% |
| Carnival Corporation Ltd. | 5,000 | US$143K | 0.29% |
| Echostar Corporation | 1,000 | US$102K | 0.21% |
| Community Health Systems, Inc. | 14,000 | US$46,760 | 0.10% |
| Morgan Stanley Direct Lending Fund | 2,000 | US$30,240 | 0.06% |
| Goldman Sachs Bdc, Inc. | 3,000 | US$28,440 | 0.06% |
| New Fortress Energy Inc. | 46,665 | US$16,944 | 0.03% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Vistance Networks, Inc. | 0 | US$0 | 0.00% |