Jones Road Capital Management

Jones Road Capital Management as of Sept. 30, 2025

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 37.7 $64M 123k 517.95
Oracle Corporation (ORCL) 10.7 $18M 64k 281.24
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 10.4 $18M 15M 1.18
Meta Platforms Cl A (META) 8.5 $14M 20k 734.38
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 8.4 $14M 7.7M 1.84
Duke Energy Corp Note 4.125% 4/1 (Principal) 6.3 $11M 9.9M 1.07
Allegheny Technologies Incorporated (ATI) 4.0 $6.7M 83k 81.34
Commscope Hldg (COMM) 4.0 $6.7M 434k 15.48
Ishares Tr China Lg-cap Etf Call Option (FXI) 3.7 $6.2M 150k 41.14
Pg&e Corp Note 4.250%12/0 (Principal) 2.2 $3.8M 3.7M 1.01
Boeing Dep Conv Pfd A (BA.PA) 1.6 $2.6M 38k 69.57
AvalonBay Communities (AVB) 1.1 $1.9M 9.7k 193.17
Boeing Company (BA) 0.6 $971k 4.5k 215.83
American Airls (AAL) 0.4 $744k 66k 11.24
Community Health Systems (CYH) 0.2 $329k 102k 3.21
New Fortress Energy Com Cl A (NFE) 0.1 $242k 110k 2.21
Duke Energy Corp Com New (DUK) 0.1 $223k 1.8k 123.75