13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001842361-25-000007
Total Value
$169.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 120,000 | $62.2M | 36.78% |
| 2 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 14,919,000 | $17.7M | 10.45% |
| 3 | META PLATFORMS INC | META | 19,500 | $14.3M | 8.47% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 7,732,000 | $14.2M | 8.42% |
| 5 | ORACLE CORP | ORCL-PD | 42,900 | $12.1M | 7.14% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 9,879,000 | $10.6M | 6.28% |
| 7 | ATI INC | ATI | 82,700 | $6.7M | 3.98% |
| 8 | COMMSCOPE HLDG CO INC | 20337X109 | 433,900 | $6.7M | 3.97% |
| 9 | ISHARES TR | 464287184 | 150,000 | $6.2M | 3.65% |
| 10 | ORACLE CORP | ORCL-PD | 21,500 | $6.0M | 3.58% |
| 11 | PG&E CORP | PCG-PX | 3,730,000 | $3.8M | 2.24% |
| 12 | BOEING CO | BA-PA | 37,700 | $2.6M | 1.55% |
| 13 | AVALONBAY CMNTYS INC | AWX | 9,700 | $1.9M | 1.11% |
| 14 | MICROSOFT CORP | MSFT | 2,900 | $1.5M | 0.89% |
| 15 | BOEING CO | BA-PA | 4,500 | $971,235 | 0.57% |
| 16 | AMERICAN AIRLS GROUP INC | 02376R102 | 66,200 | $744,088 | 0.44% |
| 17 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 102,400 | $328,704 | 0.19% |
| 18 | NEW FORTRESS ENERGY INC | NFE | 109,700 | $242,437 | 0.14% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 1,800 | $222,750 | 0.13% |