Jones Road Capital Management, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Jones Road Capital Management, L.P. disclosed 16 US equity positions worth $92.4m in its Q4 2025 13F filing. The largest position was NEXTERA ENERGY CAP HLDGS INC at 20.1% of the reported book, followed by META and ALIBABA GROUP HLDG LTD. Against the Q3 2025 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 16 holdings.
What did Jones Road Capital Management, L.P. own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | 20.1% | $18.6m | 14,919,000 | 0% | held | |
| 2 | META META PLATFORMS INC | Communication Services | 15.0% | $13.9m | 21,010 | 8% | added |
| 3 | ALIBABA GROUP HLDG LTD | 13.0% | $12.0m | 7,732,000 | 0% | held | |
| 4 | DUKE ENERGY CORP NEW | 11.0% | $10.2m | 9,879,000 | 0% | held | |
| 5 | ORCL ORACLE CORP | Technology | 6.9% | $6.4m | 32,900 | -23% | reduced |
| 6 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 6.1% | $5.7m | 18,000 | – | new |
| 7 | FORD MTR CO | 5.6% | $5.2m | 5,000,000 | – | new | |
| 8 | MERITAGE HOMES CORP | 5.4% | $4.9m | 5,000,000 | – | new | |
| 9 | PG&E CORP | 4.2% | $3.8m | 3,730,000 | 0% | held | |
| 10 | BOEING CO | 3.9% | $3.6m | 52,700 | 40% | added | |
| 11 | ATI ATI INC | Industrials | 3.7% | $3.4m | 30,000 | -64% | reduced |
| 12 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.9% | $1.8m | 9,700 | 0% | held |
| 13 | MSFT MICROSOFT CORP | Technology | 1.5% | $1.4m | 2,900 | 0% | held |
| 14 | VISN COMMSCOPE HLDG CO INC | Technology | 1.0% | $906.5k | 50,000 | -88% | reduced |
| 15 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $319.5k | 102,400 | 0% | held |
| 16 | NFE NEW FORTRESS ENERGY INC | Energy | 0.2% | $182.1k | 159,700 | 46% | added |
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.