13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842361
Total reported value
$49.0M
$49.0M
31 檔
137.8%
As reported in its official Q1 2024 Form 13F filing, Jones Road Capital Management, L.p.'s tracked investment portfolio stood at $49.0M with 31 total positions.
During Q1 2024, Jones Road Capital Management, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.68% | -5.01% | +9.58% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 9.77% | -5.40% | -16.80% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.91% | — | +0.07% | |
| 4 | ATI 3.5 06-15-25Bond | Ati Inc | Bond | 8.69% | — | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.47% | — | +7.63% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.53% | -7.38% | EXIT | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.52% | — | — | |
| 8 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.68% | — | +8.15% | |
| 9 | BAX | Baxter International Inc | Stock-Healthcare | 4.50% | — | -57.46% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.31% | — | -49.22% | |
| 11 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 3.19% | — | +11.30% | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 2.72% | — | +9.61% | |
| 13 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 2.19% | — | +9.54% | |
| 14 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 2.02% | — | -8.65% | |
| 15 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 2.00% | — | +10.91% | |
| 16 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.92% | -1.18% | +10.86% | |
| 17 | IQ 4 12-15-26Bond | Iqiyi Inc | Bond | 1.86% | — | — | |
| 18 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.62% | — | — | |
| 19 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 1.36% | — | +18.83% | |
| 20 | MP | Mp Materials CORP | Stock-Materials | 1.07% | — | — | |
| 21 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.67% | — | — | |
| 22 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 0.63% | — | — | |
| 23 | RUN | Sunrun Inc | Stock-Tech | 0.49% | — | — | |
| 24 | CYH | Community Health Systems Inc | Stock-Other | 0.42% | -0.44% | +7.49% | |
| 25 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.26% | — | +0.07% | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.15% | — | +0.07% | |
| 27 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.14% | — | +0.07% | |
| 28 | ADX | Adams Diversified Equity | Stock-Other | 0.13% | — | — | |
| 29 | ALURW | Allurion Technologies-28 | Stock-Other | 0.06% | — | — | |
| 30 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | United Homes Group Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Jones Road Capital Management, L.p. reported a total U.S. public equity portfolio value of $49.0M across 31 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, ORCL, LQD) accounted for 137.8% of total reported equity market value during Q1 2024.
During Q1 2024, Jones Road Capital Management, L.p.'s top holdings by market value included META (15.7%)、ORCL (9.8%)、LQD (8.9%). The largest single position, META, represented 15.7% of total portfolio value.
In Q1 2024, Jones Road Capital Management, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.