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CIK: 0001842361
Total reported value
$49.0M
$49.0M
17 檔
261.1%
During the Q3 2025 filing period, Jones Road Capital Management, L.p. (CIK: 0001842361) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $49.0M across 17 reported positions.
In Q3 2025, Jones Road Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 37.67% | -1.14% | EXIT | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 10.72% | -5.40% | -69.14% | |
| 3 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 10.45% | -20.90% | -14.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.47% | -5.01% | -11.76% | |
| 5 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 8.42% | -9.41% | — | |
| 6 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 6.28% | — | -11.76% | |
| 7 | ATI | Ati Inc | Stock-Industrials | 3.98% | -0.62% | -74.15% | |
| 8 | VISN | Vistance Networks Inc | Stock-Tech | 3.97% | -1.65% | EXIT | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.65% | — | — | |
| 10 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 2.24% | -2.35% | -25.40% | |
| 11 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.55% | -5.23% | -11.71% | |
| 12 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.11% | -1.18% | -11.82% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | -11.76% | |
| 14 | AAL | American Airlines Group Inc | Stock-Industrials | 0.44% | — | +32.40% | |
| 15 | CYH | Community Health Systems Inc | Stock-Other | 0.19% | -0.44% | -11.27% | |
| 16 | NFE | New Fortress Energy Inc | Stock-Other | 0.14% | -0.14% | +48.85% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +36.7% | +94.77% | Add |
| 2 | ORCL | Oracle CORP | +4.4% | -69.14% | Trim |
| 3 | VISN | Vistance Networks Inc | +2% | -29.12% | Trim |
| 4 | ATI | Ati Inc | +0.4% | -74.15% | Trim |
| 5 | BA | Boeing Co/the | -0.1% | -11.76% | Trim |
| 6 | CYH | Community Health Systems Inc | -0.3% | -11.27% | Trim |
| 7 | BA 6 10-15-27Bond | Boeing Co/the | -0.4% | -11.71% | Trim |
| 8 | AVB | Avalonbay Communities Inc | -0.7% | -11.82% | Trim |
| 9 | PCG 4.25 12-01-27Bond | Pg&e CORP | -1.1% | -25.40% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1.4% | -11.76% | Trim |
| 11 | NEE 3 03-01-27Bond | Nextera Energy Capital | -2.1% | -14.26% | Trim |
| 12 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -3.9% | -11.76% | Trim |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 14 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 15 | FE 4 05-01-26Bond | Firstenergy CORP | — | EXIT | Sold out |
| 16 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 18 | ADX | Adams Diversified Equity | — | EXIT | Sold out |
| 19 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 20 | XGDVX | Gabelli Dividend & Income Tr | — | EXIT | Sold out |
| 21 | FCT | First Trust Snr Fl Rt Inc Ii | — | EXIT | Sold out |
| 22 | BHR | Braemar Hotels & Resorts Inc | — | EXIT | Sold out |
| 23 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 24 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 25 | JFR | Nuveen Floating Rate Income | — | EXIT | Sold out |
| 26 | NPFD | Nuveen Var Rt Pref & Inc | — | EXIT | Sold out |
| 27 | NFE | New Fortress Energy Inc | — | NEW | New buy |
| 28 | DUK | Duke Energy CORP | — | NEW | New buy |
| 29 | ALURW | Allurion Technologies-28 | — | EXIT | Sold out |
| 30 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | — | EXIT | Sold out |
| 31 | ✓ | United Homes Group Inc | — | EXIT | Sold out |
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 17 disclosed positions in Q3 2025.
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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 MSFT, ORCL, NEE 3 03-01-27) accounted for 261.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $14.2M
Top Position Liquidated / Trimmed
HYG
前期市值: $19.7M
During Q3 2025, Jones Road Capital Management, L.p.'s top holdings by market value included MSFT (37.7%)、ORCL (10.7%)、NEE 3 03-01-27 (10.4%). The largest single position, MSFT, represented 37.7% of total portfolio value.
In Q3 2025, Jones Road Capital Management, L.p. made 31 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 11 holdings, and fully liquidating 14 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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