Fund Holdings — JONES ROAD CAPITAL MANAGEMENT, L.P.

Total Portfolio Value:
$102.72M
Total Bought:
$2.65M
Total Sold:
$47.51M
Net Transaction:
-$44.86M
Notable People:
James Nmn Connolly, Aaron Nmn Wertentheil, Jones Road Management, L.L.C.
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NextEra Energy, Inc.NOTE 3 000 3 0(NEE)000$20.12M$19.83M19.30%-$295.8K
Meta Platforms, Inc.CL A(META)27,30022,100-5,200$15.73M$16.31M15.88%+$577.2K
Oracle Corporation(ORCL)72,60058,700-13,900$10.15M$12.83M12.49%+$2.68M
FirstEnergy Corp.NOTE 4 000 5 0(FE)000$12.17M$12.08M11.76%-$90.0K
Duke Energy CorporationNOTE 4 125 4 1(DUK)000$16.28M$11.86M11.54%-$4.42M
ATI Inc.(ATI)109,87799,877-10,000$5.72M$8.62M8.39%+$2.91M
Vistance Networks, Inc.(VISN)607,000612,200+5,200$3.22M$5.07M4.93%+$1.85M
PG&E CorporationNOTE 4 250 12 0(PCG)000$5.29M$4.97M4.84%-$321.0K
Boeing CoDEP CONV PFD A52,90042,700-10,200$3.17M$2.90M2.83%-$261.4K
Avalonbay Cmntys Inc13,60011,000-2,600$2.92M$2.24M2.18%-$680.3K
Braemar Hotels & Resorts Inc.(BHR)973,000895,760-77,240$2.42M$2.19M2.14%-$228.2K
Microsoft Corporation(MSFT)4,0003,100-900$1.50M$1.54M1.50%+$40.4K
The Boeing Company(BA)6,3005,100-1,200$1.07M$1.07M1.04%-$5.9K
American Airlines Group Inc.(AAL)050,000+50,000$0$561.0K0.55%+$561.0K
Community Health Systems, Inc.(CYH)286,000115,400-170,600$772.2K$392.4K0.38%-$379.8K
New Fortress Energy Inc.CL A(NFE)073,700+73,700$0$244.7K0.24%+$244.7K
Adams Diversified Equity Fd419,0000-419,000$7.96M$0—-$7.96M
Allurion Technologies Inc.W EXP 08 01 203(ALUR)44,3930-44,393$142.5K$0—-$142.5K
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT)398,0000-398,000$4.04M$0—-$4.04M
Gabelli Divid & Income Tr
COM
236,0000-236,000$5.69M$0—-$5.69M
Hewlett Packard Enterprise Company(HPE)60,0000-60,000$925.8K$0—-$925.8K
Invesco Exch Traded Fd Tr IiSR LN ETF
SR LN ETF
505,0000-505,000$10.45M$0—-$10.45M
Ishares TrIBOXX INV CP ETF87,7000-87,700$9.53M$0—-$9.53M
Nuveen Floating Rate Income Fund(JFR)65,2270-65,227$552.5K$0—-$552.5K
Nuveen Variable Rate Preferred & Income Fund(NPFD)23,6000-23,600$443.0K$0—-$443.0K
Spirit Aerosystems IncNOTE 3 250 11 0
NOTE
000$136.9K$0—-$136.9K
United Homes Group IncW EXP 03 30 202
*W EXP 03/30/202
2,5000-2,500$7.0K$0—-$7.0K
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JONES ROAD CAPITAL MANAGEMENT, L.P. — 13F Holdings — Q2 2025 | TickerTrail