Q1 2025 · 13F-HR
JONES ROAD CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-05-14 · accession 0001842361-25-000004
$160.1M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $20.1M | 12.6% | 17,400,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.7M | 12.3% | 250,000 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $16.3M | 10.2% | 15,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 9.83% | 27,300 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $12.2M | 7.60% | 12,000,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.5M | 6.53% | 505,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 6.34% | 72,600 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.5M | 5.95% | 87,700 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $8.0M | 4.97% | 419,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.7M | 3.57% | 109,877 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $5.7M | 3.56% | 236,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $5.3M | 3.31% | 5,000,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $4.0M | 2.52% | 398,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.2M | 2.01% | 607,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.2M | 1.98% | 52,900 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.9M | 1.82% | 13,600 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $2.4M | 1.51% | 973,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.94% | 4,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.67% | 6,300 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $925,800 | 0.58% | 60,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $772,200 | 0.48% | 286,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $552,473 | 0.34% | 65,227 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $442,972 | 0.28% | 23,600 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $142,503 | 0.09% | 44,393 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $136,875 | 0.09% | 100,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $7,000 | 0.00% | 2,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.