13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001842361-26-000002
Total Value
$154.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 50,000 | $32.7M | 21.12% |
| 2 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 14,919,000 | $18.6M | 11.99% |
| 3 | ORACLE CORP | ORCL-PD | 75,000 | $14.6M | 9.45% |
| 4 | META PLATFORMS INC | META | 21,010 | $13.9M | 8.96% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 7,732,000 | $12.0M | 7.77% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 9,879,000 | $10.2M | 6.59% |
| 7 | ORACLE CORP | ORCL-PD | 32,900 | $6.4M | 4.15% |
| 8 | INVESCO QQQ TR | IVZ | 10,000 | $6.1M | 3.97% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 18,000 | $5.7M | 3.66% |
| 10 | FORD MTR CO | 345370CZ1 | 5,000,000 | $5.2M | 3.36% |
| 11 | MERITAGE HOMES CORP | MTH | 5,000,000 | $4.9M | 3.19% |
| 12 | APPLE INC | AAPL | 18,000 | $4.9M | 3.16% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $4.0M | 2.59% |
| 14 | PG&E CORP | PCG-PX | 3,730,000 | $3.8M | 2.48% |
| 15 | BOEING CO | BA-PA | 52,700 | $3.6M | 2.35% |
| 16 | ATI INC | ATI | 30,000 | $3.4M | 2.23% |
| 17 | AVALONBAY CMNTYS INC | AWX | 9,700 | $1.8M | 1.14% |
| 18 | MICROSOFT CORP | MSFT | 2,900 | $1.4M | 0.91% |
| 19 | COMMSCOPE HLDG CO INC | 20337X109 | 50,000 | $906,500 | 0.59% |
| 20 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 102,400 | $319,488 | 0.21% |
| 21 | NEW FORTRESS ENERGY INC | NFE | 159,700 | $182,058 | 0.12% |