JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $168,987 (72.6% shares, 27.4% debt)

Holdings (19)

MSFT MICROSOFT CORP 36.8%

Value ($000) $62,154 Shares 120,000 Est. Cost $405.08 Unrealized +25.6%

— NEXTERA ENERGY CAP HLDGS INC 10.4%

Value ($000) $17,657 Shares 14,919,000 Est. Cost $1.16 Unrealized —

META META PLATFORMS INC 8.5%

Value ($000) $14,320 Shares 19,500 Est. Cost $318.98 Unrealized +133.0%

— ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $14,223 Shares 7,732,000 Est. Cost $1.84 Unrealized —

ORCL ORACLE CORP 7.1%

Value ($000) $12,065 Shares 42,900 Est. Cost $127.78 Unrealized +98.9%

— DUKE ENERGY CORP NEW 6.3%

Value ($000) $10,617 Shares 9,879,000 Est. Cost $1.01 Unrealized —

ATI ATI INC 4.0%

Value ($000) $6,727 Shares 82,700 Est. Cost $61.58 Unrealized +31.6%

VISN COMMSCOPE HLDG CO INC 4.0%

Value ($000) $6,717 Shares 433,900 Est. Cost $3.40 Unrealized +281.6%

FXI ISHARES TR 3.7%

Value ($000) $6,171 Shares 150,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 3.6%

Value ($000) $6,047 Shares 21,500 Est. Cost $127.78 Unrealized +98.9%

— PG&E CORP 2.2%

Value ($000) $3,781 Shares 3,730,000 Est. Cost $1.09 Unrealized —

— BOEING CO 1.6%

Value ($000) $2,623 Shares 37,700 Est. Cost $60.60 Unrealized —

AVB AVALONBAY CMNTYS INC 1.1%

Value ($000) $1,874 Shares 9,700 Est. Cost $150.11 Unrealized +27.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,502 Shares 2,900 Est. Cost $405.08 Unrealized +25.6%

BA BOEING CO 0.6%

Value ($000) $971 Shares 4,500 Est. Cost $157.70 Unrealized +43.0%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $744 Shares 66,200 Est. Cost $11.10 Unrealized +10.9%

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $329 Shares 102,400 Est. Cost $3.21 Unrealized -6.6%

NFE NEW FORTRESS ENERGY INC 0.1%

Value ($000) $242 Shares 109,700 Est. Cost $3.85 Unrealized -26.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $223 Shares 1,800 Est. Cost $119.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	120,000	$62,154	36.8%	$405.08	+25.6%	Call	594918104
—	NEXTERA ENERGY CAP HLDGS INC	14,919,000	$17,657	10.4%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
META	META PLATFORMS INC	19,500	$14,320	8.5%	$318.98	+133.0%	CL A	30303M102
—	ALIBABA GROUP HLDG LTD	7,732,000	$14,223	8.4%	$1.84	—	NOTE 0.500% 6/0	01609WBG6
ORCL	ORACLE CORP	42,900	$12,065	7.1%	$127.78	+98.9%	COM	68389X105
—	DUKE ENERGY CORP NEW	9,879,000	$10,617	6.3%	$1.01	—	NOTE 4.125% 4/1	26441CBY0
ATI	ATI INC	82,700	$6,727	4.0%	$61.58	+31.6%	COM	01741R102
VISN	COMMSCOPE HLDG CO INC	433,900	$6,717	4.0%	$3.40	+281.6%	COM	20337X109
FXI	ISHARES TR	150,000	$6,171	3.7%	—	—	Call	464287184
ORCL	ORACLE CORP	21,500	$6,047	3.6%	$127.78	+98.9%	Put	68389X105
—	PG&E CORP	3,730,000	$3,781	2.2%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	BOEING CO	37,700	$2,623	1.6%	$60.60	—	DEP CONV PFD A	097023204
AVB	AVALONBAY CMNTYS INC	9,700	$1,874	1.1%	$150.11	+27.4%	COM	053484101
MSFT	MICROSOFT CORP	2,900	$1,502	0.9%	$405.08	+25.6%	COM	594918104
BA	BOEING CO	4,500	$971	0.6%	$157.70	+43.0%	COM	097023105
AAL	AMERICAN AIRLS GROUP INC	66,200	$744	0.4%	$11.10	+10.9%	COM	02376R102
CYH	COMMUNITY HEALTH SYS INC NEW	102,400	$329	0.2%	$3.21	-6.6%	COM	203668108
NFE	NEW FORTRESS ENERGY INC	109,700	$242	0.1%	$3.85	-26.1%	COM CL A	644393100
DUK	DUKE ENERGY CORP NEW	1,800	$223	0.1%	$119.80	0.0%	COM NEW	26441C204