Q2 2025 · 13F-HR
JONES ROAD CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-08-13 · accession 0001842361-25-000006
$236.3M
Reported value
26
Positions
2025-06-30
Period end
The Brief · JONES ROAD CAPITAL MANAGEMENT, L.P. · Q2 2025
AI · grounded in 13F
JONES ROAD CAPITAL MANAGEMENT, L.P. established a new position in ORCL valued at $45.6M. The fund also initiated new stakes in MSFT for $31.4M and ATI for $27.6M. Additional new positions include NEXTERA ENERGY CAP HLDGS INC for $19.8M and META for $16.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 12.6% | 60,000 | CALL | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $19.8M | 8.39% | 17,400,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.5M | 7.40% | 80,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.3M | 6.90% | 22,100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.1M | 6.82% | 200,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.3M | 6.48% | 70,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 6.00% | 80,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.9M | 5.90% | 50,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.8M | 5.43% | 58,700 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $12.1M | 5.11% | 12,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $11.9M | 5.02% | 11,195,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.5M | 4.02% | 110,000 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $9.5M | 4.02% | 110,000 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $8.6M | 3.65% | 99,877 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.1M | 2.14% | 612,200 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $5.0M | 2.10% | 5,000,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 1.96% | 10,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.31% | 25,000 | PUT | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $2.9M | 1.23% | 42,700 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.95% | 11,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $2.2M | 0.93% | 895,760 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.65% | 3,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.45% | 5,100 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $561,000 | 0.24% | 50,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $392,360 | 0.17% | 115,400 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $244,684 | 0.10% | 73,700 | 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.