Jones Road Capital Management, L.P. Portfolio Holdings

Jones Road Capital Management, L.P.

  • $169 Million
  • Q4 2024

Jones Road Capital Management, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $20.5M, Invesco ETF Tr Ii Sr Ln ETF with a value of $11.5M, Hewlett Packard Enterprise CO with a value of $10.9M, Ishares Iboxx $ Investment Gra with a value of $10.2M, and Oracle Corp with a value of $9.31M.

Examining the 13F form we can see an decrease of $98.8M in the current position value, from $268M to 169M.

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 $169 Million
Technology: $66.2 Million
Industrials: $29.7 Million
ETFs: $21.7 Million
Communication Services: $20.5 Million
Financial Services: $19 Million
Real Estate: $6.14 Million
Healthcare: $2.39 Million
Utilities: $2.02 Million
Other: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$20.5 Million 12.13% of portfolio
34,780
Q4 2024 Reduced 7.45%
$0
$11.5 Million 6.81% of portfolio
547,152
Q4 2024 Added 22.36%
$25.5B
$10.9 Million 6.44% of portfolio
510,000
Q4 2024 New
$0
$10.2 Million 6.01% of portfolio
95,173
Q3 2024 Reduced 12.96%
$448B
$9.31 Million 5.51% of portfolio
55,890
Q4 2024 Reduced 7.6%
$7.56B
$8.55 Million 5.05% of portfolio
155,345
Q4 2024 Added 19.18%
$2.37B
$7.48 Million 4.42% of portfolio
370,120
Q4 2024 Reduced 1.33%
$42.4B
$7.12 Million 4.21% of portfolio
149,737
Q3 2024 New
$0
$4.83 Million 2.86% of portfolio
200,000
Q4 2024 New
$0
$4.46 Million 2.64% of portfolio
430,933
Q3 2024 Added 2.15%
$205M
$3.49 Million 2.06% of portfolio
1,163,744
Q4 2024 Reduced 5.34%
$31.6B
$2.65 Million 1.57% of portfolio
12,061
Q3 2024 Reduced 12.96%
$1.32B
$1.95 Million 1.15% of portfolio
375,000
Q4 2024 Added 25.0%
$17.4B
$1.78 Million 1.05% of portfolio
61,109
Q3 2024 Reduced 56.6%
$0
$1.16 Million 0.69% of portfolio
80,903
Q4 2024 Reduced 37.51%
$104B
$1.06 Million 0.63% of portfolio
6,000
Q4 2024 New
$405M
$492,000 0.29% of portfolio
164,732
Q3 2024 Added 2.17%
$0
$357,000 0.21% of portfolio
19,639
Q3 2024 Added 2.16%
$0
$194,000 0.11% of portfolio
21,804
Q3 2024 Added 2.17%
$7.57B
$118,000 0.07% of portfolio
10,000
Q4 2024 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Spirit Aerosystems Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Firstenergy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.0%
Braemar Hotels & Resorts Inc
-
$0 0.0% of portfolio
-
Q2 2022 New
Boeing CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $169 Million
  • Prior Value $268 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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