Jones Road Capital Management, L.P. Portfolio Holdings by Sector

Jones Road Capital Management, L.P.

$268 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL ORCL 3 stocks	$113,385 42.31% of portfolio	2	1	1	-	2 Calls 0 Puts
ETFs \| ETFs LQD BKLN ASHR 3 stocks	$25,864 9.65% of portfolio	1	2	1	-	1 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE FE 2 stocks	$21,549 8.04% of portfolio	2	-	2	-	2 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$21,512 8.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD 1 stocks	$16,852 6.29% of portfolio	1	-	-	-	1 Calls 0 Puts
Asset Management \| Financial Services ADX FCT BSL BGB NPFD JFR 6 stocks	$15,431 5.76% of portfolio	6	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW GLW 2 stocks	$13,532 5.05% of portfolio	2	-	2	-	0 Calls 1 Puts
Communication Equipment \| Technology HPE COMM 2 stocks	$8,994 3.36% of portfolio	2	-	1	-	1 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$8,721 3.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SPR 1 stocks	$6,502 2.43% of portfolio	1	-	1	-	1 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate BHR 1 stocks	$3,798 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$2,718 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$2,717 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$2,320 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1,764 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$1,303 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CYH 1 stocks	$999 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts

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