Jones Road Capital Management, L.P. Portfolio Holdings

Jones Road Capital Management, L.P.

  • $268 Million
  • Q3 2024

Jones Road Capital Management, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $268 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $21.5M, Ishares Iboxx $ Investment Gra with a value of $10.8M, Oracle Corp with a value of $10.3M, Invesco ETF Tr Ii Sr Ln ETF with a value of $9.39M, and Allegheny Technologies Inc with a value of $8.72M.

Examining the 13F form we can see an increase of $103M in the current position value, from $165M to 268M.

Jones Road Capital Management, L.P. is based out at New York, NY

Below you can find more details about Jones Road Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
Technology: $136 Million
ETFs: $25.9 Million
Utilities: $21.5 Million
Communication Services: $21.5 Million
Consumer Cyclical: $19.6 Million
Financial Services: $15.4 Million
Industrials: $15.2 Million
Real Estate: $6.52 Million
Other: $6.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$21.5 Million 8.03% of portfolio
37,580
Q3 2024 Reduced 12.96%
$0
$10.8 Million 4.01% of portfolio
95,173
Q3 2024 Reduced 12.96%
$457B
$10.3 Million 3.85% of portfolio
60,490
Q3 2024 Added 20.98%
$0
$9.39 Million 3.51% of portfolio
447,152
Q3 2024 Reduced 12.79%
$7.07B
$8.72 Million 3.25% of portfolio
130,345
Q3 2024 New
$2.39B
$8.09 Million 3.02% of portfolio
375,103
Q3 2024 Added 212.59%
$40B
$6.76 Million 2.52% of portfolio
149,737
Q3 2024 New
$0
$4.46 Million 1.67% of portfolio
430,933
Q3 2024 Added 2.15%
$232M
$3.8 Million 1.42% of portfolio
1,229,347
Q3 2024 Reduced 8.05%
$13.4B
$2.72 Million 1.01% of portfolio
69,548
Q3 2024 Reduced 31.49%
$31.1B
$2.72 Million 1.01% of portfolio
12,061
Q3 2024 Reduced 12.96%
$14.9B
$2.32 Million 0.87% of portfolio
61,109
Q3 2024 Reduced 56.6%
$1.16B
$1.83 Million 0.68% of portfolio
300,000
Q3 2024 Added 9.09%
$0
$1.83 Million 0.68% of portfolio
129,468
Q3 2024 Added 2.17%
$10.4B
$1.3 Million 0.49% of portfolio
70,534
Q3 2024 New
$426M
$999,000 0.37% of portfolio
164,732
Q3 2024 Added 2.17%
$0
$371,000 0.14% of portfolio
19,639
Q3 2024 Added 2.16%
$0
$192,000 0.07% of portfolio
21,804
Q3 2024 Added 2.17%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Firstenergy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Braemar Hotels & Resorts Inc
-
$0 0.0% of portfolio
-
Q2 2022 New
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $268 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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