JONES ROAD CAPITAL MANAGEMENT, L.P.
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
19
- Value ($000)
$168,987
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001842361
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $62.15 M | 37 % | 120,000 | call | |
NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | $17.66 M | 10 % | 14,919,000 | ||
META META PLATFORMS INC | CL A | 30303M102 | $14.32 M | 9 % | 19,500 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $14.22 M | 8 % | 7,732,000 | ||
ORCL ORACLE CORP | COM | 68389X105 | $12.07 M | 7 % | 42,900 | ||
DUK 4.125 04/15/26 DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | $10.62 M | 6 % | 9,879,000 | ||
ATD ATI INC | COM | 01741R102 | $6.73 M | 4 % | 82,700 | ||
COMM COMMSCOPE HLDG CO INC | COM | 20337X109 | $6.72 M | 4 % | 433,900 | ||
FXI ISHARES TR | CHINA LG-CAP ETF | 464287184 | $6.17 M | 4 % | 150,000 | call | |
ORCL ORACLE CORP | COM | 68389X105 | $6.05 M | 4 % | 21,500 | put |
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