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CIK: 0001842361
Total reported value
$49.0M
$49.0M
26 檔
171.4%
The Q1 2025 SEC filing reveals that Jones Road Capital Management, L.p. held a total portfolio value of $49.0M, covering 26 public equity positions.
In Q1 2025, Jones Road Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 59 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 12.58% | -20.90% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.33% | — | — | |
| 3 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 10.17% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.83% | -5.01% | -21.51% | |
| 5 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 7.61% | — | — | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.53% | -7.38% | EXIT | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.34% | -5.40% | -53.43% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.96% | — | -7.85% | |
| 9 | ADX | Adams Diversified Equity | Stock-Other | 4.97% | — | +13.21% | |
| 10 | ATI | Ati Inc | Stock-Industrials | 3.57% | -0.62% | -29.27% | |
| 11 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 3.56% | — | +18.00% | |
| 12 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 3.31% | -2.35% | — | |
| 13 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 2.52% | — | -7.64% | |
| 14 | VISN | Vistance Networks Inc | Stock-Tech | 2.01% | -1.65% | EXIT | |
| 15 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.98% | -5.23% | +38.48% | |
| 16 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.82% | -1.18% | +12.76% | |
| 17 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 1.51% | — | -16.39% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -1.14% | EXIT | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +5.00% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | — | -91.04% | |
| 21 | CYH | Community Health Systems Inc | Stock-Other | 0.48% | -0.44% | +73.62% | |
| 22 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.35% | — | +199.15% | |
| 23 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.28% | — | +20.17% | |
| 24 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | Bond | 0.09% | — | — | |
| 25 | ✓ | United Homes Group Inc | Stock-Other | — | — | — | |
| 26 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | +1.8% | -29.27% | Trim |
| 2 | BHR | Braemar Hotels & Resorts Inc | -0.9% | -16.39% | Trim |
| 3 | AVB | Avalonbay Communities Inc | -5.1% | +12.76% | Trim |
| 4 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 5 | WMT | Walmart Inc | — | EXIT | Sold out |
| 6 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 7 | NEE 3 03-01-27Bond | Nextera Energy Capital | — | NEW | New buy |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 9 | SYY | Sysco CORP | — | EXIT | Sold out |
| 10 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 11 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 14 | FE 4 05-01-26Bond | Firstenergy CORP | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 16 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 19 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 21 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 22 | DIN | Dine Brands Global Inc | — | EXIT | Sold out |
| 23 | PCG | P G & E CORP | — | EXIT | Sold out |
| 24 | AAWW 2.25 06-01-22Bond | Atlas Air Worldwide Hldg | — | EXIT | Sold out |
| 25 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | New buy |
| 26 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 27 | EIX | Edison International | — | EXIT | Sold out |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 29 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 30 | ✓ | Dmy Technology Group Inc Iii | — | EXIT | Sold out |
| 31 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 32 | AAWW 1.875 06-01-24Bond | Atlas Air Worldwide Hldg | — | EXIT | Sold out |
| 33 | ✓ | Cohn Robbins Holdings CORP | — | EXIT | Sold out |
| 34 | FCT | First Trust Snr Fl Rt Inc Ii | — | NEW | New buy |
| 35 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 36 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 37 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 38 | MFS1EUR | Welbilt Inc | — | EXIT | Sold out |
| 39 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 40 | ✓ | Soaring Eagle Acquisition Co | — | EXIT | Sold out |
| 41 | SO | Southern Co/the | — | EXIT | Sold out |
| 42 | ETR | Entergy CORP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | IQ 4 12-15-26Bond | Iqiyi Inc | — | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 46 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 47 | ✓ | Cohn Robbins Holdings CORP | — | EXIT | Sold out |
| 48 | ✓ | Compute Health Acquisitin Co | — | EXIT | Sold out |
| 49 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Jones Road Capital Management, L.p. reported a total U.S. public equity portfolio value of $49.0M across 26 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEE 3 03-01-27, HYG, DUK 4.125 04-15-26) accounted for 171.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
NEE 3 03-01-27
市值: $20.1M
Top Position Liquidated / Trimmed
WHR
前期市值: $37.4M
During Q1 2025, Jones Road Capital Management, L.p.'s top holdings by market value included NEE 3 03-01-27 (12.6%)、HYG (12.3%)、DUK 4.125 04-15-26 (10.2%). The largest single position, NEE 3 03-01-27, represented 12.6% of total portfolio value.
In Q1 2025, Jones Road Capital Management, L.p. made 85 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 59 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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