JONES ROAD CAPITAL MANAGEMENT, L.P.
CIK: 0001842361SEC EDGAR →
Portfolio Value
$154.7B
Holdings
20
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GEVPut GE VERNOVA INC | 50,000 | $32.7B | 21.12% |
| 2 | ORCLPut ORACLE CORP | 107,900 | $21.0B | 13.59% |
| 3 | NEXTERA ENERGY CAP HLDGS INC | 14,919,000 | $18.6B | 11.99% |
| 4 | META PLATFORMS INC | 21,010 | $13.9B | 8.96% |
| 5 | ALIBABA GROUP HLDG LTD | 7,732,000 | $12.0B | 7.77% |
| 6 | DUKE ENERGY CORP NEW | 9,879,000 | $10.2B | 6.58% |
| 7 | NDQPut INVESCO QQQ TR | 10,000 | $6.1B | 3.97% |
| 8 | CARPENTER TECHNOLOGY CORP | 18,000 | $5.7B | 3.66% |
| 9 | FORD MTR CO | 5,000,000 | $5.2B | 3.36% |
| 10 | MERITAGE HOMES CORP | 5,000,000 | $4.9B | 3.19% |
Quarterly Changes
Top Buys
New Positions (8)
$32.7B · 50K shares
$6.1B · 10K shares
$5.7B · 18K shares
$5.2B · 5.0M shares
$4.9B · 5.0M shares
$4.9B · 18K shares
$4.0B · 50K shares
$1.4B · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 4 | $55.4B | 35.8% |
| Unknown | 8 | $49.4B | 32.0% |
| Technology | 4 | $28.2B | 18.2% |
| Communication Services | 1 | $13.9B | 9.0% |
| Industrials | 1 | $5.7B | 3.7% |
| Real Estate | 1 | $1.8B | 1.1% |
| Healthcare | 1 | $319.0M | 0.2% |