JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $236,341 (79.4% shares, 20.6% debt)

Holdings (26)

MSFT MICROSOFT CORP 12.6%

Value ($000) $29,845 Shares 60,000 Est. Cost $405.08 Unrealized +6.7%

— NEXTERA ENERGY CAP HLDGS INC 8.4%

Value ($000) $19,827 Shares 17,400,000 Est. Cost $1.16 Unrealized —

ORCL ORACLE CORP 7.4%

Value ($000) $17,490 Shares 80,000 Est. Cost $127.78 Unrealized +25.8%

META META PLATFORMS INC 6.9%

Value ($000) $16,312 Shares 22,100 Est. Cost $318.98 Unrealized +93.3%

HYG ISHARES TR 6.8%

Value ($000) $16,130 Shares 200,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 6.5%

Value ($000) $15,304 Shares 70,000 Est. Cost $127.78 Unrealized +25.8%

GOOG ALPHABET INC 6.0%

Value ($000) $14,191 Shares 80,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 5.9%

Value ($000) $13,944 Shares 50,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 5.4%

Value ($000) $12,834 Shares 58,700 Est. Cost $127.78 Unrealized +25.8%

— FIRSTENERGY CORP 5.1%

Value ($000) $12,081 Shares 12,000,000 Est. Cost $0.99 Unrealized —

— DUKE ENERGY CORP NEW 5.0%

Value ($000) $11,858 Shares 11,195,000 Est. Cost $1.01 Unrealized —

ATI ATI INC 4.0%

Value ($000) $9,497 Shares 110,000 Est. Cost $61.58 Unrealized +11.1%

ATI ATI INC 4.0%

Value ($000) $9,497 Shares 110,000 Est. Cost $61.58 Unrealized +11.1%

ATI ATI INC 3.6%

Value ($000) $8,623 Shares 99,877 Est. Cost $61.58 Unrealized +11.1%

VISN COMMSCOPE HLDG CO INC 2.1%

Value ($000) $5,069 Shares 612,200 Est. Cost $3.40 Unrealized +53.9%

— PG&E CORP 2.1%

Value ($000) $4,974 Shares 5,000,000 Est. Cost $1.09 Unrealized —

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $4,631 Shares 10,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 1.3%

Value ($000) $3,087 Shares 25,000 Est. Cost — Unrealized —

— BOEING CO 1.2%

Value ($000) $2,904 Shares 42,700 Est. Cost $60.60 Unrealized —

AVB AVALONBAY CMNTYS INC 0.9%

Value ($000) $2,239 Shares 11,000 Est. Cost $150.11 Unrealized +32.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.9%

Value ($000) $2,195 Shares 895,760 Est. Cost $4.43 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,542 Shares 3,100 Est. Cost $405.08 Unrealized +6.7%

BA BOEING CO 0.5%

Value ($000) $1,069 Shares 5,100 Est. Cost $157.70 Unrealized +19.8%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $561 Shares 50,000 Est. Cost $10.71 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $392 Shares 115,400 Est. Cost $3.21 Unrealized +0.1%

NFE NEW FORTRESS ENERGY INC 0.1%

Value ($000) $245 Shares 73,700 Est. Cost $4.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,000	$29,845	12.6%	$405.08	+6.7%	Call	594918104
—	NEXTERA ENERGY CAP HLDGS INC	17,400,000	$19,827	8.4%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
ORCL	ORACLE CORP	80,000	$17,490	7.4%	$127.78	+25.8%	Call	68389X105
META	META PLATFORMS INC	22,100	$16,312	6.9%	$318.98	+93.3%	CL A	30303M102
HYG	ISHARES TR	200,000	$16,130	6.8%	—	—	Put	464288513
ORCL	ORACLE CORP	70,000	$15,304	6.5%	$127.78	+25.8%	Put	68389X105
GOOG	ALPHABET INC	80,000	$14,191	6.0%	—	—	Call	02079K107
SMH	VANECK ETF TRUST	50,000	$13,944	5.9%	—	—	Call	92189F676
ORCL	ORACLE CORP	58,700	$12,834	5.4%	$127.78	+25.8%	COM	68389X105
—	FIRSTENERGY CORP	12,000,000	$12,081	5.1%	$0.99	—	NOTE 4.000% 5/0	337932AR8
—	DUKE ENERGY CORP NEW	11,195,000	$11,858	5.0%	$1.01	—	NOTE 4.125% 4/1	26441CBY0
ATI	ATI INC	110,000	$9,497	4.0%	$61.58	+11.1%	Call	01741R102
ATI	ATI INC	110,000	$9,497	4.0%	$61.58	+11.1%	Put	01741R102
ATI	ATI INC	99,877	$8,623	3.6%	$61.58	+11.1%	COM	01741R102
VISN	COMMSCOPE HLDG CO INC	612,200	$5,069	2.1%	$3.40	+53.9%	COM	20337X109
—	PG&E CORP	5,000,000	$4,974	2.1%	$1.09	—	NOTE 4.250%12/0	69331CAL2
LMT	LOCKHEED MARTIN CORP	10,000	$4,631	2.0%	—	—	Call	539830109
TJX	TJX COS INC NEW	25,000	$3,087	1.3%	—	—	Put	872540109
—	BOEING CO	42,700	$2,904	1.2%	$60.60	—	DEP CONV PFD A	097023204
AVB	AVALONBAY CMNTYS INC	11,000	$2,239	0.9%	$150.11	+32.6%	COM	053484101
BHR	BRAEMAR HOTELS & RESORTS INC	895,760	$2,195	0.9%	$4.43	—	COM	10482B101
MSFT	MICROSOFT CORP	3,100	$1,542	0.7%	$405.08	+6.7%	COM	594918104
BA	BOEING CO	5,100	$1,069	0.5%	$157.70	+19.8%	COM	097023105
AAL	AMERICAN AIRLS GROUP INC	50,000	$561	0.2%	$10.71	0.0%	COM	02376R102
CYH	COMMUNITY HEALTH SYS INC NEW	115,400	$392	0.2%	$3.21	+0.1%	COM	203668108
NFE	NEW FORTRESS ENERGY INC	73,700	$245	0.1%	$4.34	0.0%	COM CL A	644393100