JONES ROAD CAPITAL MANAGEMENT, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$49,014
Net value change ($000)
-6,265 (-11.3%)
New positions
8
Sold out positions
2
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FE 1,269 NEW
ORCL 607 NEW
DCO 537 NEW
RTX 360 NEW
CARNIVAL CORP LTD 143 NEW
SATS 102 NEW
MSDL 30 NEW
GSBD 28 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRS -5,256 -72.1%
ORCL -5,127 -89.6%
META -3,142 -51.8%
BA -2,948 -86.2%
VISN -910 -100.0%
AVB -686 -73.7%
MSFT -629 -100.0%
ATI -469 -32.2%
CYH -254 -84.4%
NFE -77 -81.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,659 (62.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type