Filed: 5/14/2025ACC: 0001842361-25-000004
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $160.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$160.15M
Total AUM (reported)
53.74M
Total Shares
Allocation by class
COM$47.39M29.6%
NOTE 3.000% 3/0$20.12M12.6%
IBOXX HI YD ETF$19.72M12.3%
NOTE 4.125% 4/1$16.28M10.2%
CL A$15.73M9.8%
NOTE 4.000% 5/0$12.17M7.6%
SR LN ETF$10.45M6.5%
Portfolio Concentration
Top 3$56.12M35.0%
4–10$71.72M44.8%
11–25$32.30M20.2%
Rest$7.0K0.0%
Top 3 weight
35.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 53.74M
Sole
Full voting authority
53.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NEXTERA ENERGY CAP HLDGS INC
SOLEShares17.40M
TypePRN
Market value$20.12M
12.57%
Sole
17.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$19.72M
12.32%
Sole
250K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15M
TypePRN
Market value$16.28M
10.16%
Sole
15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.30K
TypeSH
Market value$15.73M
9.83%
Sole
27.30K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares12M
TypePRN
Market value$12.17M
7.60%
Sole
12M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares505K
TypeSH
Market value$10.45M
6.53%
Sole
505K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares72.60K
TypeSH
Market value$10.15M
6.34%
Sole
72.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.70K
TypeSH
Market value$9.53M
5.95%
Sole
87.70K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares419K
TypeSH
Market value$7.96M
4.97%
Sole
419K
Shared
0.00
None
0.00
ATI INC
SOLEShares109.88K
TypeSH
Market value$5.72M
3.57%
Sole
109.88K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares236K
TypeSH
Market value$5.69M
3.56%
Sole
236K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5M
TypePRN
Market value$5.29M
3.31%
Sole
5M
Shared
0.00
None
0.00
FIRST TR SR FLTG RATE INCOME
SOLEShares398K
TypeSH
Market value$4.04M
2.52%
Sole
398K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares607K
TypeSH
Market value$3.22M
2.01%
Sole
607K
Shared
0.00
None
0.00
BOEING CO
SOLEShares52.90K
TypeSH
Market value$3.17M
1.98%
Sole
52.90K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares13.60K
TypeSH
Market value$2.92M
1.82%
Sole
13.60K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares973K
TypeSH
Market value$2.42M
1.51%
Sole
973K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.50M
0.94%
Sole
4K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.30K
TypeSH
Market value$1.07M
0.67%
Sole
6.30K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares60K
TypeSH
Market value$925.8K
0.58%
Sole
60K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares286K
TypeSH
Market value$772.2K
0.48%
Sole
286K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares65.23K
TypeSH
Market value$552.5K
0.34%
Sole
65.23K
Shared
0.00
None
0.00
NUVEEN VRIABL RAT PFD & INM
SOLEShares23.60K
TypeSH
Market value$443.0K
0.28%
Sole
23.60K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares44.39K
TypeSH
Market value$142.5K
0.09%
Sole
44.39K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS INC
SOLEShares100K
TypePRN
Market value$136.9K
0.09%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 17.40M | PRN | $20.12M 12.57% | 17.40M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 250K | SH | $19.72M 12.32% | 250K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 15M | PRN | $16.28M 10.16% | 15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.30K | SH | $15.73M 9.83% | 27.30K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 12M | PRN | $12.17M 7.60% | 12M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 505K | SH | $10.45M 6.53% | 505K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 72.60K | SH | $10.15M 6.34% | 72.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.70K | SH | $9.53M 5.95% | 87.70K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 419K | SH | $7.96M 4.97% | 419K | 0.00 | 0.00 |
ATI INCSOLE | COM | 109.88K | SH | $5.72M 3.57% | 109.88K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 236K | SH | $5.69M 3.56% | 236K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 5M | PRN | $5.29M 3.31% | 5M | 0.00 | 0.00 |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 398K | SH | $4.04M 2.52% | 398K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 607K | SH | $3.22M 2.01% | 607K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 52.90K | SH | $3.17M 1.98% | 52.90K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 13.60K | SH | $2.92M 1.82% | 13.60K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 973K | SH | $2.42M 1.51% | 973K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.50M 0.94% | 4K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.30K | SH | $1.07M 0.67% | 6.30K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 60K | SH | $925.8K 0.58% | 60K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 286K | SH | $772.2K 0.48% | 286K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 65.23K | SH | $552.5K 0.34% | 65.23K | 0.00 | 0.00 |
NUVEEN VRIABL RAT PFD & INMSOLE | COM | 23.60K | SH | $443.0K 0.28% | 23.60K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 44.39K | SH | $142.5K 0.09% | 44.39K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS INCSOLE | NOTE 3.250%11/0 | 100K | PRN | $136.9K 0.09% | 100K | 0.00 | 0.00 |
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