SEC Form 13F

JONES ROAD CAPITAL MANAGEMENT, L.P. 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$49,014,034
Positions25

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NEXTERA ENERGY INCNEECOM$21,486,096244,800
APPLE INCAAPLCOM$4,340,40015,000
NEXTERA ENERGY CAP HLDGS INCNEENOTE 3.000% 3/0$3,488,6832,654,000
NVIDIA CORPORATIONNVDACOM$3,001,35015,000
META PLATFORMS INCMETACL A$2,927,9815,198
CARPENTER TECHNOLOGY CORPCRSCOM$2,035,5723,300
ORACLE CORPORCLCOM$1,831,87512,500
FIRSTENERGY CORPFECOM$1,269,31826,700
ALIBABA GROUP HLDG LTDBABANOTE 0.500% 6/0$1,214,0681,028,000
UBER TECHNOLOGIES INCUBERNOTE 0.875%12/0$1,198,0001,000,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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