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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$10.9 Million 6.44% of portfolio
510,000
Q4 2024 New
$38.1B
$7.12 Million 4.21% of portfolio
149,737
Q3 2024 New
$30.3B
$2.65 Million 1.57% of portfolio
12,061
Q3 2024 Reduced 12.96%
$18.4B
$1.78 Million 1.05% of portfolio
61,109
Q3 2024 Reduced 56.6%
$88.3B
$1.06 Million 0.63% of portfolio
6,000
Q4 2024 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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