13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001842361-25-000006
Total Value
$236.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,000 | $29.8M | 12.63% |
| 2 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 17,400,000 | $19.8M | 8.39% |
| 3 | ORACLE CORP | ORCL-PD | 80,000 | $17.5M | 7.40% |
| 4 | META PLATFORMS INC | META | 22,100 | $16.3M | 6.90% |
| 5 | ISHARES TR | 464288513 | 200,000 | $16.1M | 6.82% |
| 6 | ORACLE CORP | ORCL-PD | 70,000 | $15.3M | 6.48% |
| 7 | ALPHABET INC | GOOG | 80,000 | $14.2M | 6.00% |
| 8 | VANECK ETF TRUST | 92189F676 | 50,000 | $13.9M | 5.90% |
| 9 | ORACLE CORP | ORCL-PD | 58,700 | $12.8M | 5.43% |
| 10 | FIRSTENERGY CORP | FE | 12,000,000 | $12.1M | 5.11% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 11,195,000 | $11.9M | 5.02% |
| 12 | ATI INC | ATI | 110,000 | $9.5M | 4.02% |
| 13 | ATI INC | ATI | 110,000 | $9.5M | 4.02% |
| 14 | ATI INC | ATI | 99,877 | $8.6M | 3.65% |
| 15 | COMMSCOPE HLDG CO INC | 20337X109 | 612,200 | $5.1M | 2.14% |
| 16 | PG&E CORP | PCG-PX | 5,000,000 | $5.0M | 2.10% |
| 17 | LOCKHEED MARTIN CORP | LMT | 10,000 | $4.6M | 1.96% |
| 18 | TJX COS INC NEW | 872540109 | 25,000 | $3.1M | 1.31% |
| 19 | BOEING CO | BA-PA | 42,700 | $2.9M | 1.23% |
| 20 | AVALONBAY CMNTYS INC | AWX | 11,000 | $2.2M | 0.95% |
| 21 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 895,760 | $2.2M | 0.93% |
| 22 | MICROSOFT CORP | MSFT | 3,100 | $1.5M | 0.65% |
| 23 | BOEING CO | BA-PA | 5,100 | $1.1M | 0.45% |
| 24 | AMERICAN AIRLS GROUP INC | 02376R102 | 50,000 | $561,000 | 0.24% |
| 25 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 115,400 | $392,360 | 0.17% |
| 26 | NEW FORTRESS ENERGY INC | NFE | 73,700 | $244,684 | 0.10% |