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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$21.5 Million 8.03% of portfolio
37,580
Q3 2024 Reduced 12.96%
$518B
$10.3 Million 3.85% of portfolio
60,490
Q3 2024 Added 20.98%

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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