JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

Name: JONES ROAD CAPITAL MANAGEMENT, L.P. Q3 2025 13F Filing | 13F Explorer
Creator: JONES ROAD CAPITAL MANAGEMENT, L.P.
Published: 2025-11-13

Location: New York, NY

CIK: 0001842361 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $169M (72.6% shares, 27.4% debt)

Holdings (19)

MSFT MICROSOFT CORP 36.8%

Value $62.15M Shares 120,000 Est. Cost $405.08 Unrealized +25.6%

— NEXTERA ENERGY CAP HLDGS INC 10.4%

Value $17.66M Shares 14,919,000 Est. Cost $1.16 Unrealized —

META META PLATFORMS INC 8.5%

Value $14.32M Shares 19,500 Est. Cost $318.98 Unrealized +133.0%

— ALIBABA GROUP HLDG LTD 8.4%

Value $14.22M Shares 7,732,000 Est. Cost $1.84 Unrealized —

ORCL ORACLE CORP 7.1%

Value $12.07M Shares 42,900 Est. Cost $127.78 Unrealized +98.9%

— DUKE ENERGY CORP NEW 6.3%

Value $10.62M Shares 9,879,000 Est. Cost $1.01 Unrealized —

ATI ATI INC 4.0%

Value $6.727M Shares 82,700 Est. Cost $61.58 Unrealized +31.6%

VISN COMMSCOPE HLDG CO INC 4.0%

Value $6.717M Shares 433,900 Est. Cost $3.40 Unrealized +281.6%

FXI ISHARES TR 3.7%

Value $6.171M Shares 150,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 3.6%

Value $6.047M Shares 21,500 Est. Cost $127.78 Unrealized +98.9%

— PG&E CORP 2.2%

Value $3.781M Shares 3,730,000 Est. Cost $1.09 Unrealized —

— BOEING CO 1.6%

Value $2.623M Shares 37,700 Est. Cost $60.60 Unrealized —

AVB AVALONBAY CMNTYS INC 1.1%

Value $1.874M Shares 9,700 Est. Cost $150.11 Unrealized +27.4%

MSFT MICROSOFT CORP 0.9%

Value $1.502M Shares 2,900 Est. Cost $405.08 Unrealized +25.6%

BA BOEING CO 0.6%

Value $971K Shares 4,500 Est. Cost $157.70 Unrealized +43.0%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $744K Shares 66,200 Est. Cost $11.10 Unrealized +10.9%

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value $329K Shares 102,400 Est. Cost $3.21 Unrealized -6.6%

NFE NEW FORTRESS ENERGY INC 0.1%

Value $242K Shares 109,700 Est. Cost $3.85 Unrealized -26.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $223K Shares 1,800 Est. Cost $119.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	120,000	$62.15M	36.8%	$405.08	+25.6%	Call	594918104
—	NEXTERA ENERGY CAP HLDGS INC	14,919,000	$17.66M	10.4%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
META	META PLATFORMS INC	19,500	$14.32M	8.5%	$318.98	+133.0%	CL A	30303M102
—	ALIBABA GROUP HLDG LTD	7,732,000	$14.22M	8.4%	$1.84	—	NOTE 0.500% 6/0	01609WBG6
ORCL	ORACLE CORP	42,900	$12.07M	7.1%	$127.78	+98.9%	COM	68389X105
—	DUKE ENERGY CORP NEW	9,879,000	$10.62M	6.3%	$1.01	—	NOTE 4.125% 4/1	26441CBY0
ATI	ATI INC	82,700	$6.727M	4.0%	$61.58	+31.6%	COM	01741R102
VISN	COMMSCOPE HLDG CO INC	433,900	$6.717M	4.0%	$3.40	+281.6%	COM	20337X109
FXI	ISHARES TR	150,000	$6.171M	3.7%	—	—	Call	464287184
ORCL	ORACLE CORP	21,500	$6.047M	3.6%	$127.78	+98.9%	Put	68389X105
—	PG&E CORP	3,730,000	$3.781M	2.2%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	BOEING CO	37,700	$2.623M	1.6%	$60.60	—	DEP CONV PFD A	097023204
AVB	AVALONBAY CMNTYS INC	9,700	$1.874M	1.1%	$150.11	+27.4%	COM	053484101
MSFT	MICROSOFT CORP	2,900	$1.502M	0.9%	$405.08	+25.6%	COM	594918104
BA	BOEING CO	4,500	$971K	0.6%	$157.70	+43.0%	COM	097023105
AAL	AMERICAN AIRLS GROUP INC	66,200	$744K	0.4%	$11.10	+10.9%	COM	02376R102
CYH	COMMUNITY HEALTH SYS INC NEW	102,400	$329K	0.2%	$3.21	-6.6%	COM	203668108
NFE	NEW FORTRESS ENERGY INC	109,700	$242K	0.1%	$3.85	-26.1%	COM CL A	644393100
DUK	DUKE ENERGY CORP NEW	1,800	$223K	0.1%	$119.80	0.0%	COM NEW	26441C204