JONES ROAD CAPITAL MANAGEMENT, L.P. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, JONES ROAD CAPITAL MANAGEMENT, L.P. held in its portfolio 14 assets valued at $154,703,366 (i.e. $154.70M).

The most valuable assets in the portfolio included: GE VERNOVA INC ($32.68M), ORACLE CORP ($21.03M), and META PLATFORMS INC ($13.87M).

The chart below shows the top 10 valuable assets, and the table below shows the top 14 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in JONES ROAD CAPITAL MANAGEMENT, L.P. Portfolio

GE VERNOVA INC

ORACLE CORP

META PLATFORMS INC

INVESCO QQQ TR

CARPENTER TECHNOLOGY CORP

APPLE INC

NEXTERA ENERGY INC

BOEING CO

ATI INC

AVALONBAY CMNTYS INC

JONES ROAD CAPITAL MANAGEMENT, L.P. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
GE VERNOVA INC	50000	32678500	COM
ORACLE CORP	107900	21030789	COM
META PLATFORMS INC	21010	13868491	CL A
INVESCO QQQ TR	10000	6143100	UNIT SER 1
CARPENTER TECHNOLOGY CORP	18000	5667120	COM
APPLE INC	18000	4893480	COM
NEXTERA ENERGY INC	50000	4014000	COM
BOEING CO	52700	3639462	DEP CONV PFD A
ATI INC	30000	3442800	COM
AVALONBAY CMNTYS INC	9700	1758707	COM
MICROSOFT CORP	2900	1402498	COM
COMMSCOPE HLDG CO INC	50000	906500	COM
COMMUNITY HEALTH SYS INC NEW	102400	319488	COM
NEW FORTRESS ENERGY INC	159700	182058	COM CL A