Q3 2025 · 13F-HR
JONES ROAD CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-11-13 · accession 0001842361-25-000007
$169.0M
Reported value
19
Positions
2025-09-30
Period end
The Brief · JONES ROAD CAPITAL MANAGEMENT, L.P. · Q3 2025
AI · grounded in 13F
JONES ROAD CAPITAL MANAGEMENT, L.P. established a new position in MSFT valued at $63.66M. The fund also initiated new stakes in ORCL for $18.11M and NEXTERA ENERGY CAP HLDGS INC [[stock:NEE 3 03/01/27]] for $17.66M. Additional new positions include META at $14.32M and ALIBABA GROUP HLDG LTD [[stock:BABA 0.5 06/01/31]] at $14.22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $62.2M | 36.8% | 120,000 | CALL | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $17.7M | 10.4% | 14,919,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 8.47% | 19,500 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $14.2M | 8.42% | 7,732,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.1M | 7.14% | 42,900 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $10.6M | 6.28% | 9,879,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.7M | 3.98% | 82,700 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.7M | 3.97% | 433,900 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.2M | 3.65% | 150,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 3.58% | 21,500 | PUT | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $3.8M | 2.24% | 3,730,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $2.6M | 1.55% | 37,700 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 1.11% | 9,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.89% | 2,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $971,235 | 0.57% | 4,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $744,088 | 0.44% | 66,200 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $328,704 | 0.19% | 102,400 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $242,437 | 0.14% | 109,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,750 | 0.13% | 1,800 | 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.