13F-HR filed by JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 19 holding rows worth $168,987,242.
- Accession
- 0001842361-25-000007
- Filer
- CIK 1842361
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 19 entries on the cover page, a total value of $168,987,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,987,242 with VALUE read as dollars as filed, 13F file number 028-20938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 120,000 | $62,154,000 | dollars as filed | call |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 14,919,000 | $17,656,636 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,500 | $14,320,410 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 7,732,000 | $14,223,014 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 42,900 | $12,065,196 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 9,879,000 | $10,617,455 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 82,700 | $6,726,818 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 433,900 | $6,716,772 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $6,171,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 21,500 | $6,046,660 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,730,000 | $3,781,474 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 37,700 | $2,622,789 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,700 | $1,873,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,900 | $1,502,055 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,500 | $971,235 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,200 | $744,088 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,400 | $328,704 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 109,700 | $242,437 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,800 | $222,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842361-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |