JONES ROAD CAPITAL MANAGEMENT, L.P.
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
26
- Value ($000)
$236,341
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001842361
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $29.84M | 13 % | 60,000 | call | |
NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | $19.83M | 8 % | 17,400,000 | ||
ORCL ORACLE CORP | COM | 68389X105 | $17.49M | 7 % | 80,000 | call | |
META META PLATFORMS INC | CL A | 30303M102 | $16.31M | 7 % | 22,100 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $16.13M | 7 % | 200,000 | put | |
ORCL ORACLE CORP | COM | 68389X105 | $15.30M | 7 % | 70,000 | put | |
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $14.19M | 6 % | 80,000 | call | |
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $13.94M | 6 % | 50,000 | call | |
ORCL ORACLE CORP | COM | 68389X105 | $12.83M | 5 % | 58,700 | ||
FE 4 05/01/26 FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | $12.08M | 5 % | 12,000,000 |
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