13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842361
Total reported value
$49.0M
$49.0M
20 檔
200.3%
The Q4 2025 SEC filing reveals that Jones Road Capital Management, L.p. held a total portfolio value of $49.0M, covering 20 public equity positions.
In Q4 2025, Jones Road Capital Management, L.p. displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 21.12% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 13.59% | -5.40% | +67.55% | |
| 3 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 11.99% | -20.90% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.96% | -5.01% | +7.74% | |
| 5 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 7.77% | -9.41% | — | |
| 6 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 6.59% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.97% | — | — | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 3.66% | -9.04% | — | |
| 9 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.36% | — | — | |
| 10 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 3.19% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.16% | +8.86% | NEW | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.59% | +43.84% | NEW | |
| 13 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 2.48% | -2.35% | — | |
| 14 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 2.35% | -5.23% | +39.79% | |
| 15 | ATI | Ati Inc | Stock-Industrials | 2.23% | -0.62% | -63.72% | |
| 16 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.14% | -1.18% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -1.14% | EXIT | |
| 18 | VISN | Vistance Networks Inc | Stock-Tech | 0.59% | -1.65% | EXIT | |
| 19 | CYH | Community Health Systems Inc | Stock-Other | 0.21% | -0.44% | — | |
| 20 | NFE | New Fortress Energy Inc | Stock-Other | 0.12% | -0.14% | +45.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.9% | +67.55% | Add |
| 2 | NEE 3 03-01-27Bond | Nextera Energy Capital | +1.5% | — | Unchanged |
| 3 | BA 6 10-15-27Bond | Boeing Co/the | +0.8% | +39.79% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +7.74% | Add |
| 5 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.3% | — | Unchanged |
| 6 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.2% | — | Unchanged |
| 7 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 8 | CYH | Community Health Systems Inc | 0% | — | Unchanged |
| 9 | NFE | New Fortress Energy Inc | 0% | +45.58% | Add |
| 10 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -0.7% | — | Unchanged |
| 11 | ATI | Ati Inc | -1.8% | -63.72% | Trim |
| 12 | VISN | Vistance Networks Inc | -3.4% | -88.48% | Trim |
| 13 | MSFT | Microsoft CORP | -36.8% | -97.64% | Trim |
| 14 | GEV | GE Vernova Inc | — | NEW | New buy |
| 15 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | CRS | Carpenter Technology | — | NEW | New buy |
| 18 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 19 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | NEW | New buy |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 22 | BA | Boeing Co/the | — | EXIT | Sold out |
| 23 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 24 | DUK | Duke Energy CORP | — | 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 20 disclosed positions in Q4 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 GEV, ORCL, NEE 3 03-01-27) accounted for 200.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GEV
市值: $32.7M
Top Position Liquidated / Trimmed
FXI
前期市值: $6.2M
During Q4 2025, Jones Road Capital Management, L.p.'s top holdings by market value included GEV (21.1%)、ORCL (13.6%)、NEE 3 03-01-27 (12.0%). The largest single position, GEV, represented 21.1% of total portfolio value.
In Q4 2025, Jones Road Capital Management, L.p. made 18 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.