Jones Road Capital Management

Jones Road Capital Management as of June 30, 2025

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 19.3 $46M 209k 218.63
Microsoft Corporation (MSFT) 13.3 $31M 63k 497.41
Allegheny Technologies Incorporated (ATI) 11.7 $28M 320k 86.34
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 8.4 $20M 17M 1.14
Meta Platforms Cl A (META) 6.9 $16M 22k 738.09
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.8 $16M 200k 80.65
Alphabet Cap Stk Cl C Call Option (GOOG) 6.0 $14M 80k 177.39
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 5.9 $14M 50k 278.88
Firstenergy Corp Note 4.000% 5/0 (Principal) 5.1 $12M 12M 1.01
Duke Energy Corp Note 4.125% 4/1 (Principal) 5.0 $12M 11M 1.06
Commscope Hldg (COMM) 2.1 $5.1M 612k 8.28
Pg&e Corp Note 4.250%12/0 (Principal) 2.1 $5.0M 5.0M 0.99
Lockheed Martin Corporation Call Option (LMT) 2.0 $4.6M 10k 463.14
TJX Companies Put Option (TJX) 1.3 $3.1M 25k 123.49
Boeing Dep Conv Pfd A (BA.PA) 1.2 $2.9M 43k 68.00
AvalonBay Communities (AVB) 0.9 $2.2M 11k 203.50
Braemar Hotels And Resorts (BHR) 0.9 $2.2M 896k 2.45
Boeing Company (BA) 0.5 $1.1M 5.1k 209.53
American Airls (AAL) 0.2 $561k 50k 11.22
Community Health Systems (CYH) 0.2 $392k 115k 3.40
New Fortress Energy Com Cl A (NFE) 0.1 $245k 74k 3.32