JONES ROAD CAPITAL MANAGEMENT, L.P.
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
21
- Value ($000)
$154,703
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GE VERNOVA INC | COM | 36828A101 | $32.68M | 21 % | 50,000 | put | |
NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | $18.55M | 12 % | 14,919,000 | ||
ORACLE CORP | COM | 68389X105 | $14.62M | 9 % | 75,000 | put | |
META PLATFORMS INC | CL A | 30303M102 | $13.87M | 9 % | 21,010 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $12.03M | 8 % | 7,732,000 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | $10.19M | 7 % | 9,879,000 | ||
ORACLE CORP | COM | 68389X105 | $6.41M | 4 % | 32,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.14M | 4 % | 10,000 | put | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | $5.67M | 4 % | 18,000 | ||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | $5.21M | 3 % | 5,000,000 |
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