The Analysis of JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holdings

Currently, JONES ROAD CAPITAL MANAGEMENT, L.P. holds 16 types of securities in its portfolio with a total value $94.6M. In the most recent quarter, they have increased their positions in N/A (+7.7M shares, valued at $14.2M), DUK (+1.8K shares, valued at $222.8K), AAL (+16.2K shares, valued at $182.1K); decreased their positions in ORCL (-15.8K shares, valued at $4.4M), N/A (-2.5M shares, valued at $2.9M), COMM (-178.3K shares, valued at $2.8M); initiated new positions in N/A (+7.7M shares, valued at $14.2M), DUK (+1.8K shares, valued at $222.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC14.9M shares-14.26%2025-09-302025-11-13

META META PLATFORMS INC19.5K shares-11.76%2025-09-302025-11-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD7.7M sharesnew addition2025-09-302025-11-13

ORCL ORACLE CORP42.9K shares-26.92%2025-09-302025-11-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.9M shares-11.76%2025-09-302025-11-13

ATI ATI INC82.7K shares-17.20%2025-09-302025-11-13

COMM COMMSCOPE HLDG CO INC433.9K shares-29.12%2025-09-302025-11-13

PG&E CORP PG&E CORP3.7M shares-25.40%2025-09-302025-11-13

Sponsored

BA-PA BOEING CO37.7K shares-11.71%2025-09-302025-11-13

AVB AVALONBAY CMNTYS INC9.7K shares-11.82%2025-09-302025-11-13

MSFT MICROSOFT CORP2.9K shares-6.45%2025-09-302025-11-13

BA BOEING CO4.5K shares-11.76%2025-09-302025-11-13

AAL AMERICAN AIRLS GROUP INC66.2K shares32.40%2025-09-302025-11-13

CYH COMMUNITY HEALTH SYS INC NEW102.4K shares-11.27%2025-09-302025-11-13

NFE NEW FORTRESS ENERGY INC109.7K shares48.85%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW1.8K sharesnew addition2025-09-302025-11-13