Filed: 11/13/2025ACC: 0001842361-25-000007
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $168.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$168.99M
Total AUM (reported)
37.47M
Total Shares
Allocation by class
COM$99.13M58.7%
NOTE 3.000% 3/0$17.66M10.4%
CL A$14.32M8.5%
NOTE 0.500% 6/0$14.22M8.4%
NOTE 4.125% 4/1$10.62M6.3%
CHINA LG-CAP ETF$6.17M3.7%
NOTE 4.250%12/0$3.78M2.2%
Portfolio Concentration
Top 3$99.42M58.8%
4–10$62.56M37.0%
11–25$7.01M4.1%
Top 3 weight
58.8%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 37.47M
Sole
Full voting authority
37.47M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares122.90K
TypeSH
Market value$63.66M
37.67%
Sole
122.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.40K
TypeSH
Market value$18.11M
10.72%
Sole
64.40K
Shared
0.00
None
0.00
NEXTERA ENERGY CAP HLDGS INC
SOLEShares14.92M
TypePRN
Market value$17.66M
10.45%
Sole
14.92M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.50K
TypeSH
Market value$14.32M
8.47%
Sole
19.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.73M
TypePRN
Market value$14.22M
8.42%
Sole
7.73M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares9.88M
TypePRN
Market value$10.62M
6.28%
Sole
9.88M
Shared
0.00
None
0.00
ATI INC
SOLEShares82.70K
TypeSH
Market value$6.73M
3.98%
Sole
82.70K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares433.90K
TypeSH
Market value$6.72M
3.97%
Sole
433.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$6.17M
3.65%
Sole
150K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.73M
TypePRN
Market value$3.78M
2.24%
Sole
3.73M
Shared
0.00
None
0.00
BOEING CO
SOLEShares37.70K
TypeSH
Market value$2.62M
1.55%
Sole
37.70K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares9.70K
TypeSH
Market value$1.87M
1.11%
Sole
9.70K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4.50K
TypeSH
Market value$971.2K
0.57%
Sole
4.50K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares66.20K
TypeSH
Market value$744.1K
0.44%
Sole
66.20K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares102.40K
TypeSH
Market value$328.7K
0.19%
Sole
102.40K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares109.70K
TypeSH
Market value$242.4K
0.14%
Sole
109.70K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.80K
TypeSH
Market value$222.8K
0.13%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 122.90K | SH | $63.66M 37.67% | 122.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.40K | SH | $18.11M 10.72% | 64.40K | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 14.92M | PRN | $17.66M 10.45% | 14.92M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.50K | SH | $14.32M 8.47% | 19.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 7.73M | PRN | $14.22M 8.42% | 7.73M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 9.88M | PRN | $10.62M 6.28% | 9.88M | 0.00 | 0.00 |
ATI INCSOLE | COM | 82.70K | SH | $6.73M 3.98% | 82.70K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 433.90K | SH | $6.72M 3.97% | 433.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 150K | SH | $6.17M 3.65% | 150K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 3.73M | PRN | $3.78M 2.24% | 3.73M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 37.70K | SH | $2.62M 1.55% | 37.70K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 9.70K | SH | $1.87M 1.11% | 9.70K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4.50K | SH | $971.2K 0.57% | 4.50K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 66.20K | SH | $744.1K 0.44% | 66.20K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 102.40K | SH | $328.7K 0.19% | 102.40K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 109.70K | SH | $242.4K 0.14% | 109.70K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.80K | SH | $222.8K 0.13% | 1.80K | 0.00 | 0.00 |