13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001842361-25-000004
Total Value
$160.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 17,400,000 | $20.1M | 12.57% |
| 2 | ISHARES TR | 464288513 | 250,000 | $19.7M | 12.32% |
| 3 | DUKE ENERGY CORP NEW | DUKB | 15,000,000 | $16.3M | 10.16% |
| 4 | META PLATFORMS INC | META | 27,300 | $15.7M | 9.83% |
| 5 | FIRSTENERGY CORP | FE | 12,000,000 | $12.2M | 7.60% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 505,000 | $10.5M | 6.53% |
| 7 | ORACLE CORP | ORCL-PD | 72,600 | $10.2M | 6.34% |
| 8 | ISHARES TR | 464287242 | 87,700 | $9.5M | 5.95% |
| 9 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 419,000 | $8.0M | 4.97% |
| 10 | ATI INC | ATI | 109,877 | $5.7M | 3.57% |
| 11 | GABELLI DIVID & INCOME TR | 36242H104 | 236,000 | $5.7M | 3.56% |
| 12 | PG&E CORP | PCG-PX | 5,000,000 | $5.3M | 3.31% |
| 13 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 398,000 | $4.0M | 2.52% |
| 14 | COMMSCOPE HLDG CO INC | 20337X109 | 607,000 | $3.2M | 2.01% |
| 15 | BOEING CO | BA-PA | 52,900 | $3.2M | 1.98% |
| 16 | AVALONBAY CMNTYS INC | AWX | 13,600 | $2.9M | 1.82% |
| 17 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 973,000 | $2.4M | 1.51% |
| 18 | MICROSOFT CORP | MSFT | 4,000 | $1.5M | 0.94% |
| 19 | BOEING CO | BA-PA | 6,300 | $1.1M | 0.67% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,000 | $925,800 | 0.58% |
| 21 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 286,000 | $772,200 | 0.48% |
| 22 | NUVEEN FLOATING RATE INCOME | 67072T108 | 65,227 | $552,473 | 0.34% |
| 23 | NUVEEN VRIABL RAT PFD & INM | NU | 23,600 | $442,972 | 0.28% |
| 24 | ALLURION TECHNOLOGIES INC | ALURW | 44,393 | $142,503 | 0.09% |
| 25 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 100,000 | $136,875 | 0.09% |
| 26 | UNITED HOMES GROUP INC | UHGWW | 2,500 | $7,000 | 0.00% |