JONES ROAD CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 60,000 | 120,000 | +60,000 | 29,844,600 | 62,154,000 | — | +32,309,400 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 14,223,014 | 15.03% | +14,223,014 |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 6,171,000 | — | +6,171,000 |
| COMMSCOPE HLDG CO INC(VISN) | 612,200 | 433,900 | -178,300 | 5,069,016 | 6,716,772 | 7.10% | +1,647,756 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,800 | +1,800 | 0 | 222,750 | 0.24% | +222,750 |
| AMERICAN AIRLS GROUP INC(AAL) | 50,000 | 66,200 | +16,200 | 561,000 | 744,088 | 0.79% | +183,088 |
| NEW FORTRESS ENERGY INC | 73,700 | 109,700 | +36,000 | 244,684 | 242,437 | 0.26% | -2,247 |
| MICROSOFT CORP(MSFT) | 3,100 | 2,900 | -200 | 1,541,971 | 1,502,055 | 1.59% | -39,916 |
| COMMUNITY HEALTH SYS INC NEW | 115,400 | 102,400 | -13,000 | 392,360 | 328,704 | 0.35% | -63,656 |
| BOEING CO(BA) | 5,100 | 4,500 | -600 | 1,068,603 | 971,235 | 1.03% | -97,368 |
| BOEING CO | 42,700 | 37,700 | -5,000 | 2,903,600 | 2,622,789 | 2.77% | -280,811 |
| AVALONBAY CMNTYS INC | 11,000 | 9,700 | -1,300 | 2,238,500 | 1,873,749 | 1.98% | -364,751 |
| ORACLE CORP(ORCL) | 58,700 | 42,900 | -15,800 | 12,833,581 | 12,065,196 | 12.75% | -768,385 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 4,974,000 | 3,781,474 | 4.00% | -1,192,526 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 11,858,304 | 10,617,455 | 11.22% | -1,240,849 |
| ATI INC(ATI) | 99,877 | 82,700 | -17,177 | 8,623,380 | 6,726,818 | 7.11% | -1,896,562 |
| META PLATFORMS INC(META) | 22,100 | 19,500 | -2,600 | 16,311,789 | 14,320,410 | 15.14% | -1,991,379 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 19,827,300 | 17,656,636 | 18.66% | -2,170,664 |
| BRAEMAR HOTELS & RESORTS INC | 895,760 | 0 | -895,760 | 2,194,612 | 0 | — | -2,194,612 |
| TJX COS INC NEW(TJX)(Put) | 25,000 | 0 | -25,000 | 3,087,250 | 0 | — | -3,087,250 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 10,000 | 0 | -10,000 | 4,631,400 | 0 | — | -4,631,400 |
| ORACLE CORP(ORCL)(Put) | 70,000 | 21,500 | -48,500 | 15,304,100 | 6,046,660 | — | -9,257,440 |
| ATI INC(ATI)(Call) | 110,000 | 0 | -110,000 | 9,497,400 | 0 | — | -9,497,400 |
| ATI INC(ATI)(Put) | 110,000 | 0 | -110,000 | 9,497,400 | 0 | — | -9,497,400 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 12,081,000 | 0 | — | -12,081,000 |
| VANECK ETF TRUST(Call) | 50,000 | 0 | -50,000 | 13,944,000 | 0 | — | -13,944,000 |
| ALPHABET INC(GOOG)(Call) | 80,000 | 0 | -80,000 | 14,191,200 | 0 | — | -14,191,200 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 16,130,000 | 0 | — | -16,130,000 |
| ORACLE CORP(ORCL)(Call) | 80,000 | 0 | -80,000 | 17,490,400 | 0 | — | -17,490,400 |