Jones Road Capital Management

Jones Road Capital Management as of Dec. 31, 2024

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