Filed: 8/13/2025ACC: 0001842361-25-000006
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $236.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$236.34M
Total AUM (reported)
48.38M
Total Shares
Allocation by class
COM$123.88M52.4%
NOTE 3.000% 3/0$19.83M8.4%
CL A$16.31M6.9%
IBOXX HI YD ETF$16.13M6.8%
CAP STK CL C$14.19M6.0%
SEMICONDUCTR ETF$13.94M5.9%
NOTE 4.000% 5/0$12.08M5.1%
Portfolio Concentration
Top 3$104.63M44.3%
4–10$104.34M44.1%
11–25$27.37M11.6%
Top 3 weight
44.3%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 48.38M
Sole
Full voting authority
48.38M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ORACLE CORP
SOLEShares208.70K
TypeSH
Market value$45.63M
19.31%
Sole
208.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.10K
TypeSH
Market value$31.39M
13.28%
Sole
63.10K
Shared
0.00
None
0.00
ATI INC
SOLEShares319.88K
TypeSH
Market value$27.62M
11.69%
Sole
319.88K
Shared
0.00
None
0.00
NEXTERA ENERGY CAP HLDGS INC
SOLEShares17.40M
TypePRN
Market value$19.83M
8.39%
Sole
17.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.10K
TypeSH
Market value$16.31M
6.90%
Sole
22.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$16.13M
6.82%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$14.19M
6.00%
Sole
80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$13.94M
5.90%
Sole
50K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares12M
TypePRN
Market value$12.08M
5.11%
Sole
12M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares11.20M
TypePRN
Market value$11.86M
5.02%
Sole
11.20M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares612.20K
TypeSH
Market value$5.07M
2.14%
Sole
612.20K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5M
TypePRN
Market value$4.97M
2.10%
Sole
5M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$4.63M
1.96%
Sole
10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25K
TypeSH
Market value$3.09M
1.31%
Sole
25K
Shared
0.00
None
0.00
BOEING CO
SOLEShares42.70K
TypeSH
Market value$2.90M
1.23%
Sole
42.70K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares11K
TypeSH
Market value$2.24M
0.95%
Sole
11K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares895.76K
TypeSH
Market value$2.19M
0.93%
Sole
895.76K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.10K
TypeSH
Market value$1.07M
0.45%
Sole
5.10K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares50K
TypeSH
Market value$561.0K
0.24%
Sole
50K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares115.40K
TypeSH
Market value$392.4K
0.17%
Sole
115.40K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares73.70K
TypeSH
Market value$244.7K
0.10%
Sole
73.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 208.70K | SH | $45.63M 19.31% | 208.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.10K | SH | $31.39M 13.28% | 63.10K | 0.00 | 0.00 |
ATI INCSOLE | COM | 319.88K | SH | $27.62M 11.69% | 319.88K | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 17.40M | PRN | $19.83M 8.39% | 17.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.10K | SH | $16.31M 6.90% | 22.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 200K | SH | $16.13M 6.82% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80K | SH | $14.19M 6.00% | 80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50K | SH | $13.94M 5.90% | 50K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 12M | PRN | $12.08M 5.11% | 12M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 11.20M | PRN | $11.86M 5.02% | 11.20M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 612.20K | SH | $5.07M 2.14% | 612.20K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 5M | PRN | $4.97M 2.10% | 5M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $4.63M 1.96% | 10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25K | SH | $3.09M 1.31% | 25K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 42.70K | SH | $2.90M 1.23% | 42.70K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 11K | SH | $2.24M 0.95% | 11K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 895.76K | SH | $2.19M 0.93% | 895.76K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.10K | SH | $1.07M 0.45% | 5.10K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 50K | SH | $561.0K 0.24% | 50K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 115.40K | SH | $392.4K 0.17% | 115.40K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 73.70K | SH | $244.7K 0.10% | 73.70K | 0.00 | 0.00 |