Q4 2025 · 13F-HR
JONES ROAD CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2026-02-13 · accession 0001842361-26-000002
$154.7M
Reported value
21
Positions
2025-12-31
Period end
The Brief · JONES ROAD CAPITAL MANAGEMENT, L.P. · Q4 2025
AI · grounded in 13F
JONES ROAD CAPITAL MANAGEMENT, L.P. established a new position in GEV valued at $32.68M. The fund also added new stakes in QQQ for $6.14M and CRS for $5.67M. On the sell side, the fund closed its position in FXI for a loss of $6.17M and trimmed its holding in MSFT by 97.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $32.7M | 21.1% | 50,000 | PUT | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $18.6M | 12.0% | 14,919,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.6M | 9.45% | 75,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 8.96% | 21,010 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $12.0M | 7.77% | 7,732,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $10.2M | 6.59% | 9,879,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 4.15% | 32,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 3.97% | 10,000 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.7M | 3.66% | 18,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $5.2M | 3.36% | 5,000,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $4.9M | 3.19% | 5,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.16% | 18,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 2.59% | 50,000 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $3.8M | 2.48% | 3,730,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.6M | 2.35% | 52,700 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.4M | 2.23% | 30,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 1.14% | 9,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.91% | 2,900 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $906,500 | 0.59% | 50,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $319,488 | 0.21% | 102,400 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $182,058 | 0.12% | 159,700 | 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.