Jones Road Capital Management

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

• Top 5 stock holdings are GEV, ORCL, Nextera Energy Cap Hldgs, META, Alibaba Group 0.500 01-Jun-2031, and represent 63.45% of Jones Road Capital Management's stock portfolio.
• Added to shares of these 10 stocks: GEV (+$33M), ORCL (+$8.5M), QQQ (+$6.1M), CRS (+$5.7M), Ford Mtr Co Del (+$5.2M), Meritage Homes Corp, AAPL, NEE, BA.PA, META.
• Started 7 new stock positions in Meritage Homes Corp, CRS, GEV, Ford Mtr Co Del, QQQ, NEE, AAPL.
• Reduced shares in these 7 stocks: MSFT (-$58M), Commscope Hldg (-$7.0M), FXI (-$6.2M), ATI (-$6.0M), BA, AAL, .
• Sold out of its positions in AAL, BA, DUK, FXI.
• Jones Road Capital Management was a net seller of stock by $-5.0M.
• Jones Road Capital Management has $155M in assets under management (AUM), dropping by -8.45%.
• Central Index Key (CIK): 0001842361