Jones Road Capital Management, L.P. Top Holdings and 13F Report (2025) About Jones Road Capital Management, L.P.Investment ActivityJones Road Capital Management, L.P. has $160.15 million in total holdings as of March 31, 2025.Jones Road Capital Management, L.P. owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 28.98% of the portfolio was purchased this quarter.About 51.40% of the portfolio was sold this quarter.This quarter, Jones Road Capital Management, L.P. has purchased 34 new stocks and bought additional shares in 9 stocks.Jones Road Capital Management, L.P. sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings NEXTERA ENERGY CAP HLDGS INC $20,123,100iShares iBoxx $ High Yield Corporate Bond ETF $19,722,500DUKE ENERGY CORP NEW $16,275,750Meta Platforms $15,734,628FIRSTENERGY CORP $12,171,000 Largest New Holdings this Quarter 65339KCY4 - NEXTERA ENERGY CAP HLDGS INC $20,123,100 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $19,722,500 Holding594918104 - Microsoft $1,501,560 Holding Largest Purchases this Quarter NEXTERA ENERGY CAP HLDGS INC 17,400,000 shares (about $20.12M)iShares iBoxx $ High Yield Corporate Bond ETF 250,000 shares (about $19.72M)Microsoft 4,000 shares (about $1.50M)CommScope 232,000 shares (about $1.23M)Adams Diversified Equity Fund 48,880 shares (about $928.23K) Largest Sales this Quarter Oracle 83,290 shares (about $11.64M)Hewlett Packard Enterprise 610,000 shares (about $9.41M)Meta Platforms 7,480 shares (about $4.31M)ATI 45,468 shares (about $2.37M)Invesco Senior Loan ETF 42,152 shares (about $872.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJones Road Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEXTERA ENERGY CAP HLDGS INC$20,123,100$20,123,100 ▲New Holding17,400,00012.6%NOTE 3.000% 3/0HYGiShares iBoxx $ High Yield Corporate Bond ETF$19,722,500$19,722,500 ▲New Holding250,00012.3%ETFDUKE ENERGY CORP NEW$16,275,7500.0%15,000,00010.2%NOTE 4.125% 4/1METAMeta Platforms$15,734,628$4,311,173 ▼-21.5%27,3009.8%Computer and TechnologyFIRSTENERGY CORP$12,171,0000.0%12,000,0007.6%NOTE 4.000% 5/0BKLNInvesco Senior Loan ETF$10,453,500$872,546 ▼-7.7%505,0006.5%ETFORCLOracle$10,150,206$11,644,775 ▼-53.4%72,6006.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,532,113$812,240 ▼-7.9%87,7006.0%FinanceADXAdams Diversified Equity Fund$7,956,810$928,231 ▲13.2%419,0005.0%FinanceATIATI$5,716,900$2,365,700 ▼-29.3%109,8773.6%Basic MaterialsGDVThe Gabelli Dividend & Income Trust$5,694,680$868,680 ▲18.0%236,0003.6%Financial ServicesPG&E CORP$5,295,0000.0%5,000,0003.3%NOTE 4.250%12/0FCTFirst Trust Senior Floating Rate Income Fund II$4,035,720$333,941 ▼-7.6%398,0002.5%Financial ServicesCOMMCommScope$3,223,170$1,231,920 ▲61.9%607,0002.0%Computer and TechnologyBOEING CO$3,165,007$879,501 ▲38.5%52,9002.0%DEP CONV PFD AAVBAvalonBay Communities$2,918,832$330,300 ▲12.8%13,6001.8%FinanceBHRBraemar Hotels & Resorts$2,422,770$474,953 ▼-16.4%973,0001.5%FinanceMSFTMicrosoft$1,501,560$1,501,560 ▲New Holding4,0000.9%Computer and TechnologyBABoeing$1,074,465$51,165 ▲5.0%6,3000.7%AerospaceHPEHewlett Packard Enterprise$925,800$9,412,300 ▼-91.0%60,0000.6%Computer and TechnologyCYHCommunity Health Systems$772,200$327,424 ▲73.6%286,0000.5%MedicalJFRNuveen Floating Rate Income Fund$552,473$367,793 ▲199.2%65,2270.3%Financial ServicesNUVEEN VRIABL RAT PFD & INM$442,972$74,348 ▲20.2%23,6000.3%COMALLURION TECHNOLOGIES INC$142,5030.0%44,3930.1%*W EXP 08/01/203SPIRIT AEROSYSTEMS INC$136,8750.0%100,0000.1%NOTE 3.250%11/0UHGWWUnited Homes Group$7,0000.0%2,5000.0%Consumer CyclicalMUMicron Technology$0$16,832,000 ▼-100.0%00.0%Computer and TechnologyETNEaton$0$13,274,800 ▼-100.0%00.0%IndustrialsGLWCorning$0$7,115,502 ▼-100.0%00.0%Computer and TechnologySPRSpirit AeroSystems$0$6,816,000 ▼-100.0%00.0%AerospacePCGPG&E$0$2,018,000 ▼-100.0%00.0%UtilitiesBAXBaxter International$0$1,781,938 ▼-100.0%00.0%MedicalMPMP Materials$0$1,560,000 ▼-100.0%00.0%Basic MaterialsBSLBlackstone Senior Floating Rate 2027 Term Fund$0$1,160,149 ▼-100.0%00.0%Financial ServicesBRAEMAR HOTELS & RESORTS INC$0$919,500 ▼-100.0%00.0%NOTE 4.500% 6/0BGBBlackstone Strategic Credit 2027 Term Fund$0$486,155 ▼-100.0%00.0%Financial ServicesROIVRoivant Sciences$0$118,300 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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