Notify me when JONES ROAD CAPITAL MANAGEMENT, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 16 | $92,356,036 | +$17,904,235 | -$16,895,132 | +$1,009,103 | NEXTERA ENERGY CAP HLDGS INC, META, ALIBABA GROUP HLDG LTD, DUKE ENERGY CORP NEW, ORCL | 13F-HR | 13 Feb 2026, 12:07 |
| Q3 2025 | 16 | $94,615,582 | +$14,707,412 | -$31,297,802 | -$16,590,390 | NEXTERA ENERGY CAP HLDGS INC, META, ALIBABA GROUP HLDG LTD, ORCL, DUKE ENERGY CORP NEW | 13F-HR | 13 Nov 2025, 14:03 |
| Q2 2025 | 16 | $102,723,700 | +$848,740 | -$54,199,897 | -$53,351,157 | NEXTERA ENERGY CAP HLDGS INC, META, ORCL, FIRSTENERGY CORP, DUKE ENERGY CORP NEW | 13F-HR | 13 Aug 2025, 11:54 |
| Q1 2025 | 25 | $140,282,531 | +$29,020,247 | -$27,695,597 | +$1,324,650 | NEXTERA ENERGY CAP HLDGS INC, DUKE ENERGY CORP NEW, META, FIRSTENERGY CORP, BKLN | 13F-HR | 14 May 2025, 08:37 |
| Q4 2024 | 29 | $144,838,061 | +$31,771,798 | -$7,421,959 | +$24,349,839 | META, DUKE ENERGY CORP NEW, FIRSTENERGY CORP, BKLN, HPE | 13F-HR | 13 Feb 2025, 12:07 |
| Q3 2024 | 24 | $124,877,145 | +$24,511,717 | -$49,589,098 | -$25,077,381 | META, DUKE ENERGY CORP NEW, FIRSTENERGY CORP, LQD, ORCL | 13F-HR | 13 Nov 2024, 12:49 |
| Q2 2024 | 28 | $140,095,338 | +$35,312,324 | -$8,725,835 | +$26,586,489 | META, DUKE ENERGY CORP NEW, FIRSTENERGY CORP, ATI INC, LQD | 13F-HR | 13 Aug 2024, 15:31 |
| Q1 2024 | 28 | $111,492,230 | +$15,393,074 | -$7,513,300 | +$7,879,774 | META, LQD, ATI INC, BKLN, SPR | 13F-HR | 14 May 2024, 10:53 |
| Q4 2023 | 30 | $94,750,267 | +$11,255,134 | -$8,138,402 | +$3,116,732 | META, LQD, ATI INC, SPR, BKLN | 13F-HR | 14 Feb 2024, 10:47 |
| Q3 2023 | 31 | $81,874,265 | +$4,679,160 | -$15,098,255 | -$10,419,095 | META, LQD, ATI INC, SEA LTD, BAX | 13F-HR | 14 Nov 2023, 11:56 |
| Q2 2023 | 32 | $102,374,735 | +$11,922,170 | -$22,056,675 | -$10,134,505 | MGM, META, LQD, ATI INC, SEA LTD | 13F-HR | 14 Aug 2023, 13:22 |
| Q1 2023 | 40 | $106,618,292 | +$9,718,179 | -$3,597,609 | +$6,120,570 | MGM, LQD, ATI INC, META, SEA LTD | 13F-HR | 12 May 2023, 14:08 |
| Q4 2022 | 36 | $84,248,628 | +$2,468,942 | -$41,200,400 | -$38,731,458 | MGM, LQD, SEA LTD, ATI INC, IGT | 13F-HR | 14 Feb 2023, 10:25 |
| Q3 2022 | 48 | $116,042,000 | +$5,522,925 | -$21,888,266 | -$16,365,341 | MGM, WMT, LQD, TWITTER INC, SEA LTD | 13F-HR | 14 Nov 2022, 15:25 |
| Q2 2022 | 50 | $134,656,000 | +$11,425,120 | -$16,321,554 | -$4,896,434 | MGM, LQD, WMT, SUNRUN INC, SEA LTD | 13F-HR | 15 Aug 2022, 11:50 |
| Q1 2022 | 55 | $167,826,000 | +$44,876,431 | -$48,428,652 | -$3,552,221 | MGM, WMT, SUNRUN INC, LQD, SPR | 13F-HR | 16 May 2022, 09:03 |
| Q4 2021 | 52 | $174,652,000 | +$40,919,772 | -$18,235,000 | +$22,684,772 | MGM, WMT, DUK, AVB, SEA LTD | 13F-HR | 14 Feb 2022, 10:50 |
| Q3 2021 | 50 | $146,351,000 | +$23,075,184 | -$27,840,000 | -$4,764,816 | MGM, WMT, AVB, META, DIN | 13F-HR | 15 Nov 2021, 08:55 |
| Q2 2021 | 57 | $154,046,000 | +$53,002,678 | -$35,020,911 | +$17,981,767 | MGM, WMT, AVB, BHR, DIN | 13F-HR | 16 Aug 2021, 15:36 |
| Q1 2021 | 54 | $133,839,000 | +$46,176,300 | -$29,525,425 | +$16,650,875 | MGM, ATLAS AIR WORLDWIDE HLDGS IN, AVB, PCG, BHR | 13F-HR | 17 May 2021, 11:31 |
| Q4 2020 | 44 | $110,266,000 | $0 | $0 | $0 | ATLAS AIR WORLDWIDE HLDGS IN, MGM, PCG, AVB, DMYIU | 13F-HR | 16 Feb 2021, 14:56 |