AI Portfolio Summary
In 2025 Q4, JONES ROAD CAPITAL MANAGEMENT, L.P. maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was GE VERNOVA INC, which now represents 21.12% of the total fund value. Conversely, JONES ROAD CAPITAL MANAGEMENT, L.P. completely exited their position in DUKE ENERGY CORP NEW.
Total Positions
26
Quarter
2025 Q4
Top Holding
GEV (21.1%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 21.12% | — |
#1
Prev: #—
|
9.5 | 50,000 | no change |
NEW
|
50,000 | $32,678,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEXTERA ENERGY ...
|
—
|
Bond/Debt | 11.99% | 10.45% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
14,919,000 | $18,551,776 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 9.45% | 3.58% |
#3
7
Prev: #10
|
7.8 | 53,500 | 248.8% |
P
S
|
75,000 | $14,618,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.96% | 8.47% |
#4
1
Prev: #3
|
6.1 | 1,510 | 7.7% |
P
S
|
21,010 | $13,868,491 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 7.77% | 8.42% |
#5
1
Prev: #4
|
4.6 | no change | no change |
P
S
|
7,732,000 | $12,027,126 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 6.59% | 6.28% |
#6
Prev: #6
|
3.6 | no change | no change |
P
S
|
9,879,000 | $10,187,719 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
Technology | 4.15% | 7.14% |
#7
2
Prev: #5
|
1.7 | -10,000 | -23.3% |
P
S
|
32,900 | $6,412,539 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.97% | — |
#8
Prev: #—
|
5.1 | 10,000 | no change |
NEW
|
10,000 | $6,143,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.66% | — |
#9
Prev: #—
|
5.0 | 18,000 | no change |
NEW
|
18,000 | $5,667,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 3.36% | — |
#10
Prev: #—
|
4.8 | 5,000,000 | no change |
NEW
|
5,000,000 | $5,205,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MERITAGE HOMES ...
|
—
|
Bond/Debt | 3.19% | — |
#11
Prev: #—
|
4.8 | 5,000,000 | no change |
NEW
|
5,000,000 | $4,942,479 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.16% | — |
#12
Prev: #—
|
4.8 | 18,000 | no change |
NEW
|
18,000 | $4,893,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
CALL
NEXTERA ENERGY ...
|
CALL Option | 2.59% | — |
#13
Prev: #—
|
4.5 | 50,000 | no change |
NEW
|
50,000 | $4,014,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 2.48% | 2.24% |
#14
3
Prev: #11
|
2.0 | no change | no change |
P
S
|
3,730,000 | $3,842,273 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA/PRA
BOEING CO
|
Preferred | 2.35% | 1.55% |
#15
3
Prev: #12
|
3.4 | 15,000 | 39.8% |
P
S
|
52,700 | $3,639,462 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 2.23% | 3.98% |
#16
9
Prev: #7
|
0.9 | -52,700 | -63.7% |
P
S
|
30,000 | $3,442,800 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.14% | 1.11% |
#17
4
Prev: #13
|
1.5 | no change | no change |
P
S
|
9,700 | $1,758,707 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.89% |
#18
4
Prev: #14
|
1.4 | no change | no change |
P
S
|
2,900 | $1,402,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.59% | 3.97% |
#19
11
Prev: #8
|
0.2 | -383,900 | -88.5% |
P
S
|
50,000 | $906,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.21% | 0.19% |
#20
3
Prev: #17
|
1.1 | no change | no change |
P
S
|
102,400 | $319,488 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.12% | 0.14% |
#21
3
Prev: #18
|
2.5 | 50,000 | 45.6% |
P
S
|
159,700 | $182,058 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #19) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #16) |
0.0 | -66,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.57% |
Sold All 😨
(Was: #15) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.00% | 3.65% |
Sold All 😨
(Was: #9) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 36.78% |
Sold All 😨
(Was: #1) |
0.0 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-26 of 26 holdings