JONES ROAD CAPITAL MANAGEMENT, L.P.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001842361
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
26 | $160.15 M | NEXTERA ENERGY CAP HLDGS INC, HYG, DUK 4.125 04/15/26, META | 13F-HR | May 14, 2025 | 000184236125000004 | ||
36 | $205.90 M | META, MU, ORCL, DUK 4.125 04/15/26 | 13F-HR | Feb 13, 2025 | 000184236125000002 | ||
35 | $319.84 M | MSFT, GEV, META, ORCL | 13F-HR | Nov 13, 2024 | 000184236124000010 | ||
35 | $211.40 M | META, GQ9, ORCL, DUK 4.125 04/15/26 | 13F-HR | Aug 13, 2024 | 000184236124000006 | ||
33 | $133.74 M | META, LQD, ATI 3.5 06/15/25, BKLN | 13F-HR | May 14, 2024 | 000184236124000004 | ||
41 | $393.29 M | BA, NDQ, MSFT, META | 13F-HR | Feb 14, 2024 | 000184236124000002 | ||
36 | $114.39 M | META, LQD, HUM, ATI 3.5 06/15/25 | 13F-HR | Nov 14, 2023 | 000184236123000006 | ||
36 | $143.15 M | BAC, MGM, META, LQD | 13F-HR | Aug 14, 2023 | 000184236123000005 | ||
43 | $138.01 M | MGM, S9Q, LQD, ATI 3.5 06/15/25 | 13F-HR | May 12, 2023 | 000184236123000004 | ||
42 | $111.86 M | MGM, LQD, SEALTD 0.25 09/15/26, WMT | 13F-HR | Feb 14, 2023 | 000184236123000001 | ||
54 | $143.96 M | MGM, WMT, LQD, TWTR 0 03/15/26 | 13F-HR | Nov 14, 2022 | 000184236122000004 | ||
57 | $189.97 M | SPY, MGM, LQD, WMT | 13F-HR | Aug 15, 2022 | 000184236122000003 | ||
63 | $220.72 M | MGM, WMT, RUN 0 02/01/26, LQD | 13F-HR | May 16, 2022 | 000184236122000002 | ||
72 | $462.76 M | WMT, META, RCL, SE | 13F-HR | Feb 14, 2022 | 000184236122000001 | ||
65 | $302.31 M | WMT, WHR, WHR, SYY | 13F-HR | Nov 15, 2021 | 000184236121000006 | ||
71 | $297.27 M | SYY, WHR, WHR, FE | 13F-HR | Aug 16, 2021 | 000184236121000002 | ||
67 | $276.82 M | GQ9, SYY, WMT, AVB | 13F-HR | May 17, 2021 | 000184236121000001 | ||
60 | $248.49 M | GQ9, SYY, BABA, AVB | 13F-HR | Feb 16, 2021 | 000177609021000002 |