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Jones Road Capital Management, L.P. Top Holdings and 13F Report (2024)

About Jones Road Capital Management, L.P.

Investment Activity

  • Jones Road Capital Management, L.P. has $319.84 million in total holdings as of September 30, 2024.
  • Jones Road Capital Management, L.P. owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 56.76% of the portfolio was purchased this quarter.
  • About 27.79% of the portfolio was sold this quarter.
  • This quarter, Jones Road Capital Management, L.P. has purchased 32 new stocks and bought additional shares in 10 stocks.
  • Jones Road Capital Management, L.P. sold shares of 10 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$86,060,000
Oracle
$27,347,496
GE VERNOVA INC
$25,498,000
Meta Platforms
$21,512,295
PDD
$16,851,250

Largest New Holdings this Quarter

Microsoft
$86,060,000 Holding
GE VERNOVA INC
$25,498,000 Holding
Corning
$13,533,126 Holding
NextEra Energy
$12,679,500 Holding
FirstEnergy
$8,870,000 Holding

Largest Purchases this Quarter

Microsoft
200,000 shares (about $86.06M)
GE VERNOVA INC
100,000 shares (about $25.50M)
Corning
299,737 shares (about $13.53M)
NextEra Energy
150,000 shares (about $12.68M)
FirstEnergy
200,000 shares (about $8.87M)

Largest Sales this Quarter

Baxter International
279,704 shares (about $10.62M)
Oracle
39,510 shares (about $6.73M)
Meta Platforms
5,595 shares (about $3.20M)
DUKE ENERGY CORP NEW
3,000,000 shares (about $3.19M)
FIRSTENERGY CORP
3,000,000 shares (about $3.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJones Road Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$86,060,000$86,060,000 ▲New Holding200,00026.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$27,347,496$6,732,504 ▼-19.8%160,4908.6%Computer and Technology
GE VERNOVA INC
$25,498,000$25,498,000 ▲New Holding100,0008.0%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,512,295$3,202,802 ▼-13.0%37,5806.7%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$16,851,250$3,370,250 ▲25.0%125,0005.3%Multi-Sector Conglomerates
Corning Incorporated stock logo
GLW
Corning
$13,533,126$13,533,126 ▲New Holding299,7374.2%Computer and Technology
DUKE ENERGY CORP NEW
$12,762,000$3,190,500 ▼-20.0%12,000,0004.0%NOTE 4.125% 4/1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,679,500$12,679,500 ▲New Holding150,0004.0%Utilities
FIRSTENERGY CORP
$12,618,000$3,154,500 ▼-20.0%12,000,0003.9%NOTE 4.000% 5/0
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$10,752,646$1,601,040 ▼-13.0%95,1733.4%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$9,394,664$1,377,668 ▼-12.8%447,1522.9%ETF
FirstEnergy Corp. stock logo
FE
FirstEnergy
$8,870,000$8,870,000 ▲New Holding200,0002.8%Utilities
ATI Inc. stock logo
ATI
ATI
$8,721,384$8,721,384 ▲New Holding130,3452.7%Basic Materials
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$8,087,221$5,500,021 ▲212.6%375,1032.5%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$7,161,000$7,161,000 ▲New Holding350,0002.2%Computer and Technology
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$6,502,000$2,701,483 ▲71.1%200,0002.0%Aerospace
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$5,718,000$5,718,000 ▲New Holding200,0001.8%ETF
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$4,464,466$93,799 ▲2.1%430,9331.4%Financial Services
Braemar Hotels & Resorts stock logo
BHR
Braemar Hotels & Resorts
$3,798,682$332,703 ▼-8.1%1,229,3471.2%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,718,631$1,249,512 ▼-31.5%69,5480.9%Consumer Discretionary
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,716,740$404,549 ▼-13.0%12,0610.8%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$2,320,309$10,620,362 ▼-82.1%61,1090.7%Medical
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$1,833,000$152,750 ▲9.1%300,0000.6%Computer and Technology
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$1,828,088$38,830 ▲2.2%129,4680.6%Financial Services
MP Materials Corp. stock logo
MP
MP Materials
$1,765,0000.0%100,0000.6%Basic Materials
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,303,468$1,303,468 ▲New Holding70,5340.4%Consumer Staples
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$999,923$21,239 ▲2.2%164,7320.3%Medical
BRAEMAR HOTELS & RESORTS INC
$923,5000.0%1,000,0000.3%NOTE 4.500% 6/0
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$489,732$120,132 ▲32.5%39,7510.2%Financial Services
NUVEEN VRIABL RAT PFD & INM
$371,963$7,879 ▲2.2%19,6390.1%COM
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$192,311$4,092 ▲2.2%21,8040.1%Financial Services
ALLURION TECHNOLOGIES INC
$27,2130.0%44,3930.0%*W EXP 08/01/203
United Homes Group, Inc. stock logo
UHGWW
United Homes Group
$15,3500.0%2,5000.0%Consumer Cyclical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$21,501,000 ▼-100.0%00.0%Finance
ATI INC
$0$12,542,250 ▼-100.0%00.0%NOTE 3.500% 6/1
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$0$7,913,023 ▼-100.0%00.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$7,290,000 ▼-100.0%00.0%Basic Materials
International Game Technology PLC stock logo
IGT
International Game Technology
$0$3,296,536 ▼-100.0%00.0%Consumer Discretionary
IQIYI INC
$0$2,498,505 ▼-100.0%00.0%NOTE 4.000%12/1
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$0$1,956,548 ▼-100.0%00.0%Consumer Discretionary
GINKGO BIOWORKS HOLDINGS INC
$0$16,715 ▼-100.0%00.0%*W EXP 09/16/202

Showing largest 100 holdings. View all holdings.
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