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 $236.34 million in total holdings as of June 30, 2025.Jones Road Capital Management, L.P. owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 48.23% of the portfolio was purchased this quarter.About 22.86% of the portfolio was sold this quarter.This quarter, Jones Road Capital Management, L.P. has purchased 26 new stocks and bought additional shares in 4 stocks.Jones Road Capital Management, L.P. sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings Oracle $45,628,081Microsoft $31,386,571ATI $27,618,180NEXTERA ENERGY CAP HLDGS INC $19,827,300Meta Platforms $16,311,789 Largest New Holdings this Quarter 02079K107 - Alphabet $14,191,200 Holding92189F676 - VanEck Semiconductor ETF $13,944,000 Holding539830109 - Lockheed Martin $4,631,400 Holding872540109 - TJX Companies $3,087,250 Holding02376R102 - American Airlines Group $561,000 Holding Largest Purchases this Quarter Oracle 136,100 shares (about $29.76M)Microsoft 59,100 shares (about $29.40M)ATI 210,000 shares (about $18.13M)Alphabet 80,000 shares (about $14.19M)VanEck Semiconductor ETF 50,000 shares (about $13.94M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 50,000 shares (about $4.03M)DUKE ENERGY CORP NEW 3,805,000 shares (about $4.03M)Meta Platforms 5,200 shares (about $3.84M)BOEING CO 10,200 shares (about $693.60K)Community Health Systems 170,600 shares (about $580.04K) 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 PortfolioSectorORCLOracle$45,628,081$29,755,543 ▲187.5%208,70019.3%Computer and TechnologyMSFTMicrosoft$31,386,571$29,396,931 ▲1,477.5%63,10013.3%Computer and TechnologyATIATI$27,618,180$18,131,400 ▲191.1%319,87711.7%Basic MaterialsNEXTERA ENERGY CAP HLDGS INC$19,827,3000.0%17,400,0008.4%NOTE 3.000% 3/0METAMeta Platforms$16,311,789$3,838,068 ▼-19.0%22,1006.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$16,130,000$4,032,500 ▼-20.0%200,0006.8%ETFGOOGAlphabet$14,191,200$14,191,200 ▲New Holding80,0006.0%Computer and TechnologySMHVanEck Semiconductor ETF$13,944,000$13,944,000 ▲New Holding50,0005.9%ManufacturingFIRSTENERGY CORP$12,081,0000.0%12,000,0005.1%NOTE 4.000% 5/0DUKE ENERGY CORP NEW$11,858,304$4,030,446 ▼-25.4%11,195,0005.0%NOTE 4.125% 4/1COMMCommScope$5,069,016$43,056 ▲0.9%612,2002.1%Computer and TechnologyPG&E CORP$4,974,0000.0%5,000,0002.1%NOTE 4.250%12/0LMTLockheed Martin$4,631,400$4,631,400 ▲New Holding10,0002.0%AerospaceTJXTJX Companies$3,087,250$3,087,250 ▲New Holding25,0001.3%Retail/WholesaleBOEING CO$2,903,600$693,600 ▼-19.3%42,7001.2%DEP CONV PFD AAVBAvalonBay Communities$2,238,500$529,100 ▼-19.1%11,0000.9%FinanceBHRBRAEMAR HOTELS & RESORTS$2,194,612$189,238 ▼-7.9%895,7600.9%FinanceBABoeing$1,068,603$251,436 ▼-19.0%5,1000.5%AerospaceAALAmerican Airlines Group$561,000$561,000 ▲New Holding50,0000.2%TransportationCYHCommunity Health Systems$392,360$580,040 ▼-59.7%115,4000.2%MedicalNFENew Fortress Energy$244,684$244,684 ▲New Holding73,7000.1%EnergyBKLNInvesco Senior Loan ETF$0$10,453,500 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$9,532,113 ▼-100.0%00.0%FinanceADXAdams Diversified Equity Fund$0$7,956,810 ▼-100.0%00.0%FinanceGDVThe Gabelli Dividend & Income Trust$0$5,694,680 ▼-100.0%00.0%Financial ServicesFCTFirst Trust Senior Floating Rate Income Fund II$0$4,035,720 ▼-100.0%00.0%Financial ServicesHPEHewlett Packard Enterprise$0$925,800 ▼-100.0%00.0%Computer and TechnologyJFRNuveen Floating Rate Income Fund$0$552,473 ▼-100.0%00.0%Financial ServicesNUVEEN VRIABL RAT PFD & INM$0$442,972 ▼-100.0%00.0%COMALLURION TECHNOLOGIES INC$0$142,503 ▼-100.0%00.0%*W EXP 08/01/203SPIRIT AEROSYSTEMS INC$0$136,875 ▼-100.0%00.0%NOTE 3.250%11/0UHGWWUnited Homes Group$0$7,000 ▼-100.0%00.0%Consumer CyclicalShowing 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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