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Jones Road Capital Management

Latest statistics and disclosures from Jones Road Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ORCL, META, MU, Duke Energy Corp, HPE, and represent 45.13% of Jones Road Capital Management's stock portfolio.
Added to shares of these 10 stocks: MU (+$17M), ETN (+$13M), HPE (+$6.8M), Pg&e Corp (+$5.4M), GDV, Duke Energy Corp, BA.PA, BKLN, PCG, ATI.
Started 9 new stock positions in BA.PA, BA, ETN, PCG, Spirit Aerosystems, MU, Pg&e Corp, ROIV, GDV.
Reduced shares in these 10 stocks: MSFT (-$86M), GEV (-$26M), PDD (-$17M), , FE (-$8.9M), GLW (-$7.1M), ASHR (-$5.7M), MGM, META, ACI.
Sold out of its positions in ACI, ASHR, FE, GEV, MGM, MSFT, NEE, PDD.
Jones Road Capital Management was a net seller of stock by $-110M.
Jones Road Capital Management has $206M in assets under management (AUM), dropping by -35.62%.
Central Index Key (CIK): 0001842361

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Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Oracle Corporation (ORCL)	12.6	$26M	-2%	156k	166.64	View chart
Meta Platforms Cl A (META)	9.9	$20M	-7%	35k	585.51	View chart
Micron Technology Call Option (MU)	8.2	$17M	NEW	200k	84.16	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	7.5	$16M	+25%	15M	1.03	View chart
Hewlett Packard Enterprise (HPE)	6.9	$14M	+91%	670k	21.35	View chart
Eaton Corp SHS Call Option (ETN)	6.4	$13M	NEW	40k	331.87	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	5.9	$12M		12M	1.01	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	5.6	$12M	+22%	547k	21.07	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.9	$10M		95k	106.84	View chart
Allegheny Technologies Incorporated (ATI)	4.2	$8.6M	+19%	155k	55.04	View chart
Adams Express Company (ADX)	3.6	$7.5M		370k	20.20	View chart
Corning Incorporated (GLW)	3.5	$7.1M	-50%	150k	47.52	View chart
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR)	3.3	$6.8M		200k	34.08	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	2.6	$5.4M	NEW	5.0M	1.09	View chart
Gabelli Dividend & Income Trust (GDV)	2.3	$4.8M	NEW	200k	24.15	View chart
First Trust/Four Corners SFRI Fund II (FCT)	2.2	$4.5M		431k	10.35	View chart
Braemar Hotels And Resorts (BHR)	1.7	$3.5M	-5%	1.2M	3.00	View chart
AvalonBay Communities (AVB)	1.3	$2.7M		12k	219.97	View chart
Boeing Dep Conv Pfd A (BA.PA)	1.1	$2.3M	NEW	38k	60.89	View chart
PG&E Corporation Call Option (PCG)	1.0	$2.0M	NEW	100k	20.18	View chart
Commscope Hldg (COMM)	0.9	$2.0M	+25%	375k	5.21	View chart
Baxter International (BAX)	0.9	$1.8M		61k	29.16	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.8	$1.6M		100k	15.60	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.6	$1.2M	-37%	81k	14.34	View chart
Boeing Company (BA)	0.5	$1.1M	NEW	6.0k	177.00	View chart
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)	0.4	$920k		1.0M	0.92	View chart
Community Health Systems (CYH)	0.2	$493k		165k	2.99	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.2	$486k		40k	12.23	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.2	$477k		44k	10.75	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.2	$358k		20k	18.23	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$195k		22k	8.92	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	0.1	$136k	NEW	100k	1.36	View chart
Roivant Sciences SHS (ROIV)	0.1	$118k	NEW	10k	11.83	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$11k		2.5k	4.23	View chart

Past Filings by Jones Road Capital Management

SEC 13F filings are viewable for Jones Road Capital Management going back to 2020

Jones Road Capital Management 2024 Q4 filed Feb. 13, 2025
Jones Road Capital Management 2024 Q3 filed Nov. 13, 2024
Jones Road Capital Management 2024 Q2 filed Aug. 13, 2024
Jones Road Capital Management 2024 Q1 filed May 14, 2024
Jones Road Capital Management 2023 Q3 filed Nov. 14, 2023
Jones Road Capital Management 2023 Q2 filed Aug. 14, 2023
Jones Road Capital Management 2023 Q1 filed May 12, 2023
Jones Road Capital Management 2022 Q4 filed Feb. 14, 2023
Jones Road Capital Management 2022 Q3 filed Nov. 14, 2022
Jones Road Capital Management 2022 Q2 filed Aug. 15, 2022
Jones Road Capital Management 2022 Q1 filed May 16, 2022
Jones Road Capital Management 2021 Q4 filed Feb. 14, 2022
Jones Road Capital Management 2021 Q3 filed Nov. 15, 2021
Jones Road Capital Management 2021 Q2 filed Aug. 16, 2021
Jones Road Capital Management 2021 Q1 filed May 17, 2021
Jones Road Capital Management 2020 Q4 filed Feb. 16, 2021

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