Jones Road Capital Management

Jones Road Capital Management as of Sept. 30, 2024

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 26.9 $86M 200k 430.30
Oracle Corporation (ORCL) 8.6 $27M 161k 170.40
Ge Vernova Put Option (GEV) 8.0 $26M 100k 254.98
Meta Platforms Cl A (META) 6.7 $22M 38k 572.44
Pdd Holdings Sponsored Ads Call Option (PDD) 5.3 $17M 125k 134.81
Corning Incorporated (GLW) 4.2 $14M 300k 45.15
Duke Energy Corp Note 4.125% 4/1 (Principal) 4.0 $13M 12M 1.06
Nextera Energy Call Option (NEE) 4.0 $13M 150k 84.53
Firstenergy Corp Note 4.000% 5/0 (Principal) 3.9 $13M 12M 1.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $11M 95k 112.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.9 $9.4M 447k 21.01
FirstEnergy Call Option (FE) 2.8 $8.9M 200k 44.35
Allegheny Technologies Incorporated (ATI) 2.7 $8.7M 130k 66.91
Adams Express Company (ADX) 2.5 $8.1M 375k 21.56
Hewlett Packard Enterprise Call Option (HPE) 2.2 $7.2M 350k 20.46
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 2.0 $6.5M 200k 32.51
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.8 $5.7M 200k 28.59
First Trust/Four Corners SFRI Fund II (FCT) 1.4 $4.5M 431k 10.36
Braemar Hotels And Resorts (BHR) 1.2 $3.8M 1.2M 3.09
MGM Resorts International. (MGM) 0.9 $2.7M 70k 39.09
AvalonBay Communities (AVB) 0.8 $2.7M 12k 225.25
Baxter International (BAX) 0.7 $2.3M 61k 37.97
Commscope Hldg (COMM) 0.6 $1.8M 300k 6.11
Blackstone Gso Flting Rte Fu (BSL) 0.6 $1.8M 130k 14.12
Mp Materials Corp Com Cl A Call Option (MP) 0.6 $1.8M 100k 17.65
Albertsons Cos Common Stock (ACI) 0.4 $1.3M 71k 18.48
Community Health Systems (CYH) 0.3 $1000k 165k 6.07
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.3 $924k 1.0M 0.92
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $490k 40k 12.32
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $372k 20k 18.94
Nuveen Floating Rate Income Fund (JFR) 0.1 $192k 22k 8.82
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $27k 44k 0.61
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $15k 2.5k 6.14