Jones Road Capital Management, L.P. Top Holdings and 13F Report (2025) About Jones Road Capital Management, L.P.Investment ActivityJones Road Capital Management, L.P. has $205.90 million in total holdings as of December 31, 2024.Jones Road Capital Management, L.P. owns shares of 34 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 29.06% of the portfolio was purchased this quarter.About 82.68% of the portfolio was sold this quarter.This quarter, Jones Road Capital Management, L.P. has purchased 33 new stocks and bought additional shares in 5 stocks.Jones Road Capital Management, L.P. sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Oracle $25,977,510Meta Platforms $20,364,038Micron Technology $16,832,000DUKE ENERGY CORP NEW $15,450,000Hewlett Packard Enterprise $14,304,500 Largest New Holdings this Quarter Micron Technology $16,832,000 HoldingEaton $13,274,800 HoldingPG&E CORP $5,447,500 HoldingThe Gabelli Dividend & Income Trust $4,830,000 HoldingBOEING CO $2,325,998 Holding Largest Purchases this Quarter Micron Technology 200,000 shares (about $16.83M)Eaton 40,000 shares (about $13.27M)Hewlett Packard Enterprise 320,000 shares (about $6.83M)PG&E CORP 5,000,000 shares (about $5.45M)The Gabelli Dividend & Income Trust 200,000 shares (about $4.83M) Largest Sales this Quarter Corning 150,000 shares (about $7.13M)Meta Platforms 2,800 shares (about $1.64M)Oracle 4,600 shares (about $766.54K)Blackstone Senior Floating Rate 2027 Term Fund 48,565 shares (about $696.42K)Braemar Hotels & Resorts 65,603 shares (about $196.81K) 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 PortfolioSectorORCLOracle$25,977,510$766,544 ▼-2.9%155,89012.6%Computer and TechnologyMETAMeta Platforms$20,364,038$1,639,428 ▼-7.5%34,7809.9%Computer and TechnologyMUMicron Technology$16,832,000$16,832,000 ▲New Holding200,0008.2%Computer and TechnologyDUKE ENERGY CORP NEW$15,450,000$3,090,000 ▲25.0%15,000,0007.5%NOTE 4.125% 4/1HPEHewlett Packard Enterprise$14,304,500$6,832,000 ▲91.4%670,0006.9%Computer and TechnologyETNEaton$13,274,800$13,274,800 ▲New Holding40,0006.4%Industrial ProductsFIRSTENERGY CORP$12,102,0000.0%12,000,0005.9%NOTE 4.000% 5/0BKLNInvesco Senior Loan ETF$11,528,493$2,107,000 ▲22.4%547,1525.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,168,2830.0%95,1734.9%FinanceATIATI$8,550,189$1,376,000 ▲19.2%155,3454.2%Basic MaterialsADXAdams Diversified Equity Fund$7,476,424$100,657 ▼-1.3%370,1203.6%FinanceGLWCorning$7,115,502$7,128,000 ▼-50.0%149,7373.5%Computer and TechnologySPRSpirit AeroSystems$6,816,0000.0%200,0003.3%AerospacePG&E CORP$5,447,500$5,447,500 ▲New Holding5,000,0002.6%NOTE 4.250%12/0GDVThe Gabelli Dividend & Income Trust$4,830,000$4,830,000 ▲New Holding200,0002.3%Financial ServicesFCTFirst Trust Senior Floating Rate Income Fund II$4,460,1570.0%430,9332.2%Financial ServicesBHRBraemar Hotels & Resorts$3,491,232$196,809 ▼-5.3%1,163,7441.7%FinanceAVBAvalonBay Communities$2,653,0580.0%12,0611.3%FinanceBOEING CO$2,325,998$2,325,998 ▲New Holding38,2001.1%DEP CONV PFD APCGPG&E$2,018,000$2,018,000 ▲New Holding100,0001.0%UtilitiesCOMMCommScope$1,953,750$390,750 ▲25.0%375,0000.9%Computer and TechnologyBAXBaxter International$1,781,9380.0%61,1090.9%MedicalMPMP Materials$1,560,0000.0%100,0000.8%Basic MaterialsBSLBlackstone Senior Floating Rate 2027 Term Fund$1,160,149$696,422 ▼-37.5%80,9030.6%Financial ServicesBABoeing$1,062,000$1,062,000 ▲New Holding6,0000.5%AerospaceBRAEMAR HOTELS & RESORTS INC$919,5000.0%1,000,0000.4%NOTE 4.500% 6/0CYHCommunity Health Systems$492,5490.0%164,7320.2%MedicalBGBBlackstone Strategic Credit 2027 Term Fund$486,1550.0%39,7510.2%Financial ServicesALLURION TECHNOLOGIES INC$477,2300.0%44,3930.2%*W EXP 08/01/203NUVEEN VRIABL RAT PFD & INM$358,0190.0%19,6390.2%COMJFRNuveen Floating Rate Income Fund$194,4920.0%21,8040.1%Financial ServicesSPIRIT AEROSYSTEMS INC$135,750$135,750 ▲New Holding100,0000.1%NOTE 3.250%11/0ROIVRoivant Sciences$118,300$118,300 ▲New Holding10,0000.1%MedicalUHGWWUnited Homes Group$10,5750.0%2,5000.0%Consumer CyclicalMSFTMicrosoft$0$86,060,000 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$25,498,000 ▼-100.0%00.0%COMPDDPDD$0$16,851,250 ▼-100.0%00.0%Retail/WholesaleNEENextEra Energy$0$12,679,500 ▼-100.0%00.0%UtilitiesFEFirstEnergy$0$8,870,000 ▼-100.0%00.0%UtilitiesASHRX-trackers Harvest CSI 300 China A-Shares Fund$0$5,718,000 ▼-100.0%00.0%ETFMGMMGM Resorts International$0$2,718,631 ▼-100.0%00.0%Consumer DiscretionaryACIAlbertsons Companies$0$1,303,468 ▼-100.0%00.0%Consumer StaplesShowing 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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