Jones Road Capital Management, L.P. Top Holdings and 13F Report (2024) About Jones Road Capital Management, L.P.Investment ActivityJones 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 $86,060,000Oracle $27,347,496GE VERNOVA INC $25,498,000Meta Platforms $21,512,295PDD $16,851,250 Largest New Holdings this Quarter Microsoft $86,060,000 HoldingGE VERNOVA INC $25,498,000 HoldingCorning $13,533,126 HoldingNextEra Energy $12,679,500 HoldingFirstEnergy $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 TimeMap of 500 Largest Holdings ofJones Road Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$86,060,000$86,060,000 ▲New Holding200,00026.9%Computer and TechnologyORCLOracle$27,347,496$6,732,504 ▼-19.8%160,4908.6%Computer and TechnologyGE VERNOVA INC$25,498,000$25,498,000 ▲New Holding100,0008.0%COMMETAMeta Platforms$21,512,295$3,202,802 ▼-13.0%37,5806.7%Computer and TechnologyPDDPDD$16,851,250$3,370,250 ▲25.0%125,0005.3%Multi-Sector ConglomeratesGLWCorning$13,533,126$13,533,126 ▲New Holding299,7374.2%Computer and TechnologyDUKE ENERGY CORP NEW$12,762,000$3,190,500 ▼-20.0%12,000,0004.0%NOTE 4.125% 4/1NEENextEra Energy$12,679,500$12,679,500 ▲New Holding150,0004.0%UtilitiesFIRSTENERGY CORP$12,618,000$3,154,500 ▼-20.0%12,000,0003.9%NOTE 4.000% 5/0LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,752,646$1,601,040 ▼-13.0%95,1733.4%FinanceBKLNInvesco Senior Loan ETF$9,394,664$1,377,668 ▼-12.8%447,1522.9%ETFFEFirstEnergy$8,870,000$8,870,000 ▲New Holding200,0002.8%UtilitiesATIATI$8,721,384$8,721,384 ▲New Holding130,3452.7%Basic MaterialsADXAdams Diversified Equity Fund$8,087,221$5,500,021 ▲212.6%375,1032.5%FinanceHPEHewlett Packard Enterprise$7,161,000$7,161,000 ▲New Holding350,0002.2%Computer and TechnologySPRSpirit AeroSystems$6,502,000$2,701,483 ▲71.1%200,0002.0%AerospaceASHRX-trackers Harvest CSI 300 China A-Shares Fund$5,718,000$5,718,000 ▲New Holding200,0001.8%ETFFCTFirst Trust Senior Floating Rate Income Fund II$4,464,466$93,799 ▲2.1%430,9331.4%Financial ServicesBHRBraemar Hotels & Resorts$3,798,682$332,703 ▼-8.1%1,229,3471.2%FinanceMGMMGM Resorts International$2,718,631$1,249,512 ▼-31.5%69,5480.9%Consumer DiscretionaryAVBAvalonBay Communities$2,716,740$404,549 ▼-13.0%12,0610.8%FinanceBAXBaxter International$2,320,309$10,620,362 ▼-82.1%61,1090.7%MedicalCOMMCommScope$1,833,000$152,750 ▲9.1%300,0000.6%Computer and TechnologyBSLBlackstone Senior Floating Rate 2027 Term Fund$1,828,088$38,830 ▲2.2%129,4680.6%Financial ServicesMPMP Materials$1,765,0000.0%100,0000.6%Basic MaterialsACIAlbertsons Companies$1,303,468$1,303,468 ▲New Holding70,5340.4%Consumer StaplesCYHCommunity Health Systems$999,923$21,239 ▲2.2%164,7320.3%MedicalBRAEMAR HOTELS & RESORTS INC$923,5000.0%1,000,0000.3%NOTE 4.500% 6/0BGBBlackstone Strategic Credit 2027 Term Fund$489,732$120,132 ▲32.5%39,7510.2%Financial ServicesNUVEEN VRIABL RAT PFD & INM$371,963$7,879 ▲2.2%19,6390.1%COMJFRNuveen Floating Rate Income Fund$192,311$4,092 ▲2.2%21,8040.1%Financial ServicesALLURION TECHNOLOGIES INC$27,2130.0%44,3930.0%*W EXP 08/01/203UHGWWUnited Homes Group$15,3500.0%2,5000.0%Consumer CyclicalGLDSPDR Gold Shares$0$21,501,000 ▼-100.0%00.0%FinanceATI INC$0$12,542,250 ▼-100.0%00.0%NOTE 3.500% 6/1THCTenet Healthcare$0$7,913,023 ▼-100.0%00.0%MedicalFCXFreeport-McMoRan$0$7,290,000 ▼-100.0%00.0%Basic MaterialsIGTInternational Game Technology$0$3,296,536 ▼-100.0%00.0%Consumer DiscretionaryIQIYI INC$0$2,498,505 ▼-100.0%00.0%NOTE 4.000%12/1PLYAPlaya Hotels & Resorts$0$1,956,548 ▼-100.0%00.0%Consumer DiscretionaryGINKGO BIOWORKS HOLDINGS INC$0$16,715 ▼-100.0%00.0%*W EXP 09/16/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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