Jones Road Capital Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Jones Road Capital Management, L.P. disclosed 16 US equity positions worth $102.7m in its Q2 2025 13F filing. The largest position was NEXTERA ENERGY CAP HLDGS INC at 19.3% of the reported book, followed by META and ORCL. Against the Q1 2025 filing, it opened 2 new positions, added to 1 and reduced 10 among the top 16 holdings.
What did Jones Road Capital Management, L.P. own in Q2 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | 19.3% | $19.8m | 17,400,000 | 0% | held | |
| 2 | META META PLATFORMS INC | Communication Services | 15.9% | $16.3m | 22,100 | -19% | reduced |
| 3 | ORCL ORACLE CORP | Technology | 12.5% | $12.8m | 58,700 | -19% | reduced |
| 4 | FE FIRSTENERGY CORP | 11.8% | $12.1m | 12,000,000 | 0% | held | |
| 5 | DUKE ENERGY CORP NEW | 11.5% | $11.9m | 11,195,000 | -25% | reduced | |
| 6 | ATI ATI INC | Industrials | 8.4% | $8.6m | 99,877 | -9% | reduced |
| 7 | VISN COMMSCOPE HLDG CO INC | Technology | 4.9% | $5.1m | 612,200 | 1% | added |
| 8 | PG&E CORP | 4.8% | $5.0m | 5,000,000 | 0% | held | |
| 9 | BOEING CO | 2.8% | $2.9m | 42,700 | -19% | reduced | |
| 10 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.2% | $2.2m | 11,000 | -19% | reduced |
| 11 | BHR BRAEMAR HOTELS & RESORTS INC | 2.1% | $2.2m | 895,760 | -8% | reduced | |
| 12 | MSFT MICROSOFT CORP | Technology | 1.5% | $1.5m | 3,100 | -22% | reduced |
| 13 | BA BOEING CO | Industrials | 1.0% | $1.1m | 5,100 | -19% | reduced |
| 14 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.5% | $561.0k | 50,000 | – | new |
| 15 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.4% | $392.4k | 115,400 | -60% | reduced |
| 16 | NFE NEW FORTRESS ENERGY INC | Energy | 0.2% | $244.7k | 73,700 | – | new |
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.