The Analysis of JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holdings

Currently, JONES ROAD CAPITAL MANAGEMENT, L.P. holds 16 types of securities in its portfolio with a total value $92.4M. In the most recent quarter, they have increased their positions in CRS (+18.0K shares, valued at $5.7M), N/A (+5.0M shares, valued at $5.2M), N/A (+5.0M shares, valued at $4.9M); decreased their positions in COMM (-383.9K shares, valued at $7.0M), ATI (-52.7K shares, valued at $6.0M), ORCL (-10.0K shares, valued at $1.9M); initiated new positions in CRS (+18.0K shares, valued at $5.7M), N/A (+5.0M shares, valued at $5.2M), N/A (+5.0M shares, valued at $4.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC14.9M shares0.00%2025-12-312026-02-13

META META PLATFORMS INC21.0K shares7.74%2025-12-312026-02-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD7.7M shares0.00%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.9M shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP32.9K shares-23.31%2025-12-312026-02-13

CRS CARPENTER TECHNOLOGY CORP18.0K sharesnew addition2025-12-312026-02-13

FORD MTR CO FORD MTR CO5.0M sharesnew addition2025-12-312026-02-13

MERITAGE HOMES CORP MERITAGE HOMES CORP5.0M sharesnew addition2025-12-312026-02-13

Sponsored

PG&E CORP PG&E CORP3.7M shares0.00%2025-12-312026-02-13

BA-PA BOEING CO52.7K shares39.79%2025-12-312026-02-13

ATI ATI INC30.0K shares-63.72%2025-12-312026-02-13

AVB AVALONBAY CMNTYS INC9.7K shares0.00%2025-12-312026-02-13

MSFT MICROSOFT CORP2.9K shares0.00%2025-12-312026-02-13

COMM COMMSCOPE HLDG CO INC50.0K shares-88.48%2025-12-312026-02-13

CYH COMMUNITY HEALTH SYS INC NEW102.4K shares0.00%2025-12-312026-02-13

NFE NEW FORTRESS ENERGY INC159.7K shares45.58%2025-12-312026-02-13