Jones Road Capital Management, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Jones Road Capital Management, L.P. disclosed 16 US equity positions worth $94.6m in its Q3 2025 13F filing. The largest position was NEXTERA ENERGY CAP HLDGS INC at 18.7% of the reported book, followed by META and ALIBABA GROUP HLDG LTD. Against the Q2 2025 filing, it opened 2 new positions, added to 2 and reduced 12 among the top 16 holdings.
What did Jones Road Capital Management, L.P. own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | 18.7% | $17.7m | 14,919,000 | -14% | reduced | |
| 2 | META META PLATFORMS INC | Communication Services | 15.1% | $14.3m | 19,500 | -12% | reduced |
| 3 | ALIBABA GROUP HLDG LTD | 15.0% | $14.2m | 7,732,000 | – | new | |
| 4 | ORCL ORACLE CORP | Technology | 12.8% | $12.1m | 42,900 | -27% | reduced |
| 5 | DUKE ENERGY CORP NEW | 11.2% | $10.6m | 9,879,000 | -12% | reduced | |
| 6 | ATI ATI INC | Industrials | 7.1% | $6.7m | 82,700 | -17% | reduced |
| 7 | VISN COMMSCOPE HLDG CO INC | Technology | 7.1% | $6.7m | 433,900 | -29% | reduced |
| 8 | PG&E CORP | 4.0% | $3.8m | 3,730,000 | -25% | reduced | |
| 9 | BOEING CO | 2.8% | $2.6m | 37,700 | -12% | reduced | |
| 10 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.0% | $1.9m | 9,700 | -12% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 1.6% | $1.5m | 2,900 | -6% | reduced |
| 12 | BA BOEING CO | Industrials | 1.0% | $971.2k | 4,500 | -12% | reduced |
| 13 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.8% | $744.1k | 66,200 | 32% | added |
| 14 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $328.7k | 102,400 | -11% | reduced |
| 15 | NFE NEW FORTRESS ENERGY INC | Energy | 0.3% | $242.4k | 109,700 | 49% | added |
| 16 | DUK DUKE ENERGY CORP NEW | Utilities | 0.2% | $222.8k | 1,800 | – | 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.