Jones Road Capital Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Jones Road Capital Management, L.P. disclosed 25 US equity positions worth $140.4m in its Q1 2025 13F filing. The largest position was NEXTERA ENERGY CAP HLDGS INC at 14.3% of the reported book, followed by DUKE ENERGY CORP NEW and META. Against the Q4 2024 filing, it opened 2 new positions, added to 10 and reduced 7 among the top 25 holdings.
What did Jones Road Capital Management, L.P. own in Q1 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | 14.3% | $20.1m | 17,400,000 | – | new | |
| 2 | DUKE ENERGY CORP NEW | 11.6% | $16.3m | 15,000,000 | 0% | held | |
| 3 | META META PLATFORMS INC | Communication Services | 11.2% | $15.7m | 27,300 | -22% | reduced |
| 4 | FE FIRSTENERGY CORP | 8.7% | $12.2m | 12,000,000 | 0% | held | |
| 5 | BKLN INVESCO EXCH TRADED FD TR II | 7.4% | $10.5m | 505,000 | -8% | reduced | |
| 6 | ORCL ORACLE CORP | Technology | 7.2% | $10.2m | 72,600 | 30% | added |
| 7 | LQD ISHARES TR | 6.8% | $9.5m | 87,700 | -8% | reduced | |
| 8 | ADAMS DIVERSIFIED EQUITY FD | 5.7% | $8.0m | 419,000 | 13% | added | |
| 9 | ATI ATI INC | Industrials | 4.1% | $5.7m | 109,877 | -29% | reduced |
| 10 | GABELLI DIVID & INCOME TR | 4.1% | $5.7m | 236,000 | 18% | added | |
| 11 | PG&E CORP | 3.8% | $5.3m | 5,000,000 | 0% | held | |
| 12 | FIRST TR SR FLTG RATE INCOME | 2.9% | $4.0m | 398,000 | -8% | reduced | |
| 13 | VISN COMMSCOPE HLDG CO INC | Technology | 2.3% | $3.2m | 607,000 | 62% | added |
| 14 | BOEING CO | 2.3% | $3.2m | 52,900 | 38% | added | |
| 15 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.1% | $2.9m | 13,600 | 13% | added |
| 16 | BHR BRAEMAR HOTELS & RESORTS INC | 1.7% | $2.4m | 973,000 | -16% | reduced | |
| 17 | MSFT MICROSOFT CORP | Technology | 1.1% | $1.5m | 4,000 | – | new |
| 18 | BA BOEING CO | Industrials | 0.8% | $1.1m | 6,300 | 5% | added |
| 19 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.7% | $925.8k | 60,000 | -88% | reduced |
| 20 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.5% | $772.2k | 286,000 | 74% | added |
| 21 | NUVEEN FLOATING RATE INCOME | 0.4% | $552.5k | 65,227 | 199% | added | |
| 22 | NUVEEN VRIABL RAT PFD & INM | 0.3% | $443.0k | 23,600 | 20% | added | |
| 23 | ALLURION TECHNOLOGIES INC | 0.1% | $142.5k | 44,393 | 0% | held | |
| 24 | SPIRIT AEROSYSTEMS INC | 0.1% | $136.9k | 100,000 | 0% | held | |
| 25 | UNITED HOMES GROUP INC | 0.0% | $7.0k | 2,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.