Jones Road Capital Management

Jones Road Capital Management as of June 30, 2024

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 13.4 $28M 200k 141.20
Meta Platforms Cl A (META) 10.3 $22M 43k 504.22
Spdr Gold Tr Gold Shs Call Option (GLD) 10.2 $22M 100k 215.01
Duke Energy Corp Note 4.125% 4/1 (Principal) 7.1 $15M 15M 1.00
Firstenergy Corp Note 4.000% 5/0 (Principal) 7.1 $15M 15M 0.99
Pdd Holdings Sponsored Ads Call Option (PDD) 6.3 $13M 100k 132.95
Ati Note 3.500% 6/1 (Principal) 5.9 $13M 3.5M 3.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.5 $12M 109k 107.12
Baxter International (BAX) 5.4 $11M 341k 33.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.1 $11M 513k 21.04
Tenet Healthcare Corp Com New (THC) 3.7 $7.9M 60k 133.03
Freeport-mcmoran CL B Call Option (FCX) 3.4 $7.3M 150k 48.60
MGM Resorts International. (MGM) 2.1 $4.5M 102k 44.44
First Trust/Four Corners SFRI Fund II (FCT) 2.0 $4.3M 422k 10.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.8 $3.8M 117k 32.87
Braemar Hotels And Resorts (BHR) 1.6 $3.4M 1.3M 2.55
International Game Technolog Shs Usd (BRSL) 1.6 $3.3M 161k 20.46
AvalonBay Communities (AVB) 1.4 $2.9M 14k 206.89
Adams Express Company (ADX) 1.2 $2.6M 120k 21.49
Iqiyi Note 4.000%12/1 (Principal) 1.2 $2.5M 2.5M 1.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.9 $2.0M 233k 8.39
Blackstone Gso Flting Rte Fu (BSL) 0.8 $1.8M 127k 14.01
Mp Materials Corp Com Cl A Call Option (MP) 0.6 $1.3M 100k 12.73
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.4 $896k 1.0M 0.90
Community Health Systems (CYH) 0.3 $542k 161k 3.36
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $357k 30k 11.89
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $353k 19k 18.38
Commscope Hldg (COMM) 0.2 $338k 275k 1.23
Nuveen Floating Rate Income Fund (JFR) 0.1 $185k 21k 8.65
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $44k 44k 1.00
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $17k 50k 0.33
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $14k 2.5k 5.69