JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $160,148 (66.3% shares, 33.7% debt)

Holdings (26)

— NEXTERA ENERGY CAP HLDGS INC 12.6%

Value ($000) $20,123 Shares 17,400,000 Est. Cost $1.16 Unrealized —

HYG ISHARES TR 12.3%

Value ($000) $19,723 Shares 250,000 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 10.2%

Value ($000) $16,276 Shares 15,000,000 Est. Cost $1.01 Unrealized —

META META PLATFORMS INC 9.8%

Value ($000) $15,735 Shares 27,300 Est. Cost $318.98 Unrealized +101.7%

— FIRSTENERGY CORP 7.6%

Value ($000) $12,171 Shares 12,000,000 Est. Cost $0.99 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.5%

Value ($000) $10,454 Shares 505,000 Est. Cost $21.13 Unrealized —

ORCL ORACLE CORP 6.3%

Value ($000) $10,150 Shares 72,600 Est. Cost $127.78 Unrealized +26.4%

LQD ISHARES TR 6.0%

Value ($000) $9,532 Shares 87,700 Est. Cost $120.07 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 5.0%

Value ($000) $7,957 Shares 419,000 Est. Cost $21.20 Unrealized —

ATI ATI INC 3.6%

Value ($000) $5,717 Shares 109,877 Est. Cost $61.58 Unrealized -7.8%

— GABELLI DIVID & INCOME TR 3.6%

Value ($000) $5,695 Shares 236,000 Est. Cost $24.15 Unrealized —

— PG&E CORP 3.3%

Value ($000) $5,295 Shares 5,000,000 Est. Cost $1.09 Unrealized —

— FIRST TR SR FLTG RATE INCOME 2.5%

Value ($000) $4,036 Shares 398,000 Est. Cost $10.05 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.0%

Value ($000) $3,223 Shares 607,000 Est. Cost $3.40 Unrealized +56.1%

— BOEING CO 2.0%

Value ($000) $3,165 Shares 52,900 Est. Cost $60.60 Unrealized —

AVB AVALONBAY CMNTYS INC 1.8%

Value ($000) $2,919 Shares 13,600 Est. Cost $150.11 Unrealized +39.6%

BHR BRAEMAR HOTELS & RESORTS INC 1.5%

Value ($000) $2,423 Shares 973,000 Est. Cost $4.43 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,502 Shares 4,000 Est. Cost $405.08 Unrealized 0.0%

BA BOEING CO 0.7%

Value ($000) $1,074 Shares 6,300 Est. Cost $157.70 Unrealized +9.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $926 Shares 60,000 Est. Cost $20.44 Unrealized -5.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.5%

Value ($000) $772 Shares 286,000 Est. Cost $3.21 Unrealized -3.0%

— NUVEEN FLOATING RATE INCOME 0.3%

Value ($000) $552 Shares 65,227 Est. Cost $8.39 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.3%

Value ($000) $443 Shares 23,600 Est. Cost $16.41 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.1%

Value ($000) $143 Shares 44,393 Est. Cost $4.30 Unrealized —

— SPIRIT AEROSYSTEMS INC 0.1%

Value ($000) $137 Shares 100,000 Est. Cost $1.36 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $7 Shares 2,500 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTERA ENERGY CAP HLDGS INC	17,400,000	$20,123	12.6%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
HYG	ISHARES TR	250,000	$19,723	12.3%	—	—	Put	464288513
—	DUKE ENERGY CORP NEW	15,000,000	$16,276	10.2%	$1.01	—	NOTE 4.125% 4/1	26441CBY0
META	META PLATFORMS INC	27,300	$15,735	9.8%	$318.98	+101.7%	CL A	30303M102
—	FIRSTENERGY CORP	12,000,000	$12,171	7.6%	$0.99	—	NOTE 4.000% 5/0	337932AR8
BKLN	INVESCO EXCH TRADED FD TR II	505,000	$10,454	6.5%	$21.13	—	SR LN ETF	46138G508
ORCL	ORACLE CORP	72,600	$10,150	6.3%	$127.78	+26.4%	COM	68389X105
LQD	ISHARES TR	87,700	$9,532	6.0%	$120.07	—	IBOXX INV CP ETF	464287242
—	ADAMS DIVERSIFIED EQUITY FD	419,000	$7,957	5.0%	$21.20	—	COM	006212104
ATI	ATI INC	109,877	$5,717	3.6%	$61.58	-7.8%	COM	01741R102
—	GABELLI DIVID & INCOME TR	236,000	$5,695	3.6%	$24.15	—	COM	36242H104
—	PG&E CORP	5,000,000	$5,295	3.3%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	FIRST TR SR FLTG RATE INCOME	398,000	$4,036	2.5%	$10.05	—	COM	33733U108
VISN	COMMSCOPE HLDG CO INC	607,000	$3,223	2.0%	$3.40	+56.1%	COM	20337X109
—	BOEING CO	52,900	$3,165	2.0%	$60.60	—	DEP CONV PFD A	097023204
AVB	AVALONBAY CMNTYS INC	13,600	$2,919	1.8%	$150.11	+39.6%	COM	053484101
BHR	BRAEMAR HOTELS & RESORTS INC	973,000	$2,423	1.5%	$4.43	—	COM	10482B101
MSFT	MICROSOFT CORP	4,000	$1,502	0.9%	$405.08	0.0%	COM	594918104
BA	BOEING CO	6,300	$1,074	0.7%	$157.70	+9.8%	COM	097023105
HPE	HEWLETT PACKARD ENTERPRISE C	60,000	$926	0.6%	$20.44	-5.1%	COM	42824C109
CYH	COMMUNITY HEALTH SYS INC NEW	286,000	$772	0.5%	$3.21	-3.0%	COM	203668108
—	NUVEEN FLOATING RATE INCOME	65,227	$552	0.3%	$8.39	—	COM	67072T108
—	NUVEEN VRIABL RAT PFD & INM	23,600	$443	0.3%	$16.41	—	COM	67080R102
ALUR/WS	ALLURION TECHNOLOGIES INC	44,393	$143	0.1%	$4.30	—	*W EXP 08/01/203	02008G110
—	SPIRIT AEROSYSTEMS INC	100,000	$137	0.1%	$1.36	—	NOTE 3.250%11/0	85205TAQ3
UHGWW	UNITED HOMES GROUP INC	2,500	$7	0.0%	$20.80	—	*W EXP 03/30/202	91060H116