JONES ROAD CAPITAL MANAGEMENT, L.P.

NEW YORK, NY · CIK 1842361 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$350.4m
Staff6 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $49.5m gross assets
Websitejonesroad.com
Form ADV · 2026-03-26SEC adviser record

Legal entityJONES ROAD CAPITAL MANAGEMENT, L.P. (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$18.4m reported value -64.1% vs Q1 2026

21positions

86.0%in top 10

10 new 0 added 11 reduced 2 sold out vs Q1 2026

Options: 4 call positions ($30.7m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 · principal NEE 3 03.01.27 · principal	NEE 3 03.01.27	2,654,000	$3.5m19.01%	19.01%	Reduced -8.5m	-8,500,000 -76.2%
2	META PLATFORMS INC CL A META	META	5,198	$2.9m15.95%	15.95%	Reduced -5.4k	-5,412 -51.0%
3	CARPENTER TECHNOLOGY CORP COM CRS	CRS	3,300	$2.0m11.09%	11.09%	Reduced -15.2k	-15,200 -82.2%
4	FIRSTENERGY CORP COM FE	FE	26,700	$1.3m6.92%	6.92%	New
5	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	1,028,000	$1.2m6.61%	6.61%	Reduced -3.7m	-3,704,000 -78.3%
6	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	1,000,000	$1.2m6.53%	6.53%	New
7	FIRSTENERGY CORP NOTE 3.625% 1/1 · principal FE 3.625 01.15.29 · principal	FE 3.625 01.15.29	1,058,000	$1.2m6.30%	6.30%	New
8	ATI INC COM ATI	ATI	5,000	$985.5k5.37%	5.37%	Reduced -5.0k	-5,000 -50.0%
9	PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal	PCG 4.25 12.01.27	875,000	$895.3k4.88%	4.88%	Reduced -1.4m	-1,355,000 -60.8%
10	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	13,500	$606.8k3.31%	3.31%	New
11	ORACLE CORP COM ORCL	ORCL	4,068	$596.2k3.25%	3.25%	Reduced -34.8k	-34,832 -89.5%
12	DUCOMMUN INC DEL COM DCO	DCO	2,900	$537.1k2.93%	2.93%	New
13	BOEING CO DEP CONV PFD A BA 6 10.15.27	BA 6 10.15.27	7,000	$471.1k2.57%	2.57%	Reduced -45.7k	-45,700 -86.7%
14	RTX CORPORATION COM RTX	RTX	1,900	$360.5k1.96%	1.96%	New
15	AVALONBAY CMNTYS INC COM AVB	AVB	1,300	$245.3k1.34%	1.34%	Reduced -4.4k	-4,400 -77.2%
16	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	5,000	$142.8k0.78%	0.78%	New
17	ECHOSTAR CORP CL A ECHO	ECHO	1,000	$101.5k0.55%	0.55%	New
18	COMMUNITY HEALTH SYS INC NEW COM CYH	CYH	14,000	$46.8k0.25%	0.25%	Reduced -88.4k	-88,400 -86.3%
19	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	2,000	$30.2k0.16%	0.16%	New
20	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	3,000	$28.4k0.15%	0.15%	New
21	NEW FORTRESS ENERGY INC COM CL A COM CL A		46,665	$16.9k0.09%	0.09%	Reduced -113.0k	-113,035 -70.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COMMSCOPE HLDG CO INC VISN	VISN	50,000	$910.0k50.0k shares
MICROSOFT CORP MSFT	MSFT	1,700	$629.3k1.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NEXTERA ENERGY INC NEE · Call	NEE	Call	244,800	$21.5m244.8k shares	New
APPLE INC AAPL · Call	AAPL	Call	15,000	$4.3m15.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	15,000	$3.0m15.0k shares	New
ORACLE CORP ORCL · Call	ORCL	Call	12,500	$1.8m12.5k shares	New