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CIK: 0001842361
Total reported value
$49.0M
$49.0M
33 檔
361.7%
According to the latest 13F quarterly dataset, Jones Road Capital Management, L.p. managed an equity portfolio of $49.0M at the end of Q3 2024, spanning 33 distinct U.S. exchange-listed positions.
Jones Road Capital Management, L.p. executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 8 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 26.91% | -1.14% | EXIT | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 8.55% | -5.40% | -19.75% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 7.97% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.73% | -5.01% | -12.96% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.27% | — | +25.00% | |
| 6 | GLW | Corning Inc | Stock-Tech | 4.23% | — | — | |
| 7 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 3.99% | — | -20.00% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 3.96% | +43.84% | NEW | |
| 9 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 3.95% | — | -20.00% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.36% | — | -12.96% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.94% | -7.38% | EXIT | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 2.77% | +2.59% | NEW | |
| 13 | ATI | Ati Inc | Stock-Industrials | 2.73% | -0.62% | — | |
| 14 | ADX | Adams Diversified Equity | Stock-Other | 2.53% | — | +212.59% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.24% | — | — | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.03% | — | +71.08% | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.79% | — | — | |
| 18 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 1.40% | — | +2.15% | |
| 19 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 1.19% | — | -8.05% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.85% | — | -31.49% | |
| 21 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.85% | -1.18% | -12.96% | |
| 22 | BAX | Baxter International Inc | Stock-Healthcare | 0.73% | — | -82.07% | |
| 23 | VISN | Vistance Networks Inc | Stock-Tech | 0.57% | -1.65% | EXIT | |
| 24 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.57% | — | +2.17% | |
| 25 | MP | Mp Materials CORP | Stock-Materials | 0.55% | — | — | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.41% | — | — | |
| 27 | CYH | Community Health Systems Inc | Stock-Other | 0.31% | -0.44% | +2.17% | |
| 28 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 0.29% | — | — | |
| 29 | BGB | Blackstone Strategic Credit | Stock-Other | 0.15% | — | +32.50% | |
| 30 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.12% | — | +2.16% | |
| 31 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.06% | — | +2.17% | |
| 32 | ALURW | Allurion Technologies-28 | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | United Homes Group Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +26.9% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +8% | NEW | New buy |
| 3 | GLW | Corning Inc | +4.2% | NEW | New buy |
| 4 | NEE | Nextera Energy Inc | +4% | NEW | New buy |
| 5 | FE | Firstenergy CORP | +2.8% | NEW | New buy |
| 6 | ATI | Ati Inc | +2.7% | NEW | New buy |
| 7 | HPE | Hewlett Packard Enterprise | +2.2% | NEW | New buy |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.8% | NEW | New buy |
| 9 | ADX | Adams Diversified Equity | +1.3% | +212.59% | Add |
| 10 | VISN | Vistance Networks Inc | +0.4% | +9.09% | Add |
| 11 | ACI | Albertsons Cos Inc - Class A | +0.4% | NEW | New buy |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +71.08% | Add |
| 13 | CYH | Community Health Systems Inc | +0.1% | +2.17% | Add |
| 14 | ✓ | United Homes Group Inc | — | — | Unchanged |
| 15 | ALURW | Allurion Technologies-28 | 0% | — | Unchanged |
| 16 | DNABW | Ginkgo Bioworks -cw27 | 0% | EXIT | Sold out |
| 17 | BGB | Blackstone Strategic Credit | 0% | +32.50% | Add |
| 18 | JFR | Nuveen Floating Rate Income | 0% | +2.17% | Add |
| 19 | MP | Mp Materials CORP | -0.1% | — | Unchanged |
| 20 | NPFD | Nuveen Var Rt Pref & Inc | -0.1% | +2.16% | Add |
| 21 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | -0.1% | — | Unchanged |
| 22 | BSL | Blackstone Snr Fltng Rt | -0.3% | +2.17% | Add |
| 23 | BHR | Braemar Hotels & Resorts Inc | -0.4% | -8.05% | Trim |
| 24 | AVB | Avalonbay Communities Inc | -0.5% | -12.96% | Trim |
| 25 | FCT | First Trust Snr Fl Rt Inc Ii | -0.6% | +2.15% | Add |
| 26 | ✓ | Playa Hotels & Resorts NV | -0.9% | EXIT | Sold out |
| 27 | PDD | Pdd Holdings Inc | -1% | +25.00% | Add |
| 28 | IQ 4 12-15-26Bond | Iqiyi Inc | -1.2% | EXIT | Sold out |
| 29 | MGM | Mgm Resorts International | -1.3% | -31.49% | Trim |
| 30 | GME | GameStop Corp. | -1.6% | EXIT | Sold out |
| 31 | BKLN | Invesco Senior Loan ETF | -2.2% | -12.79% | Trim |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.2% | -12.96% | Trim |
| 33 | FE 4 05-01-26Bond | Firstenergy CORP | -3.1% | -20.00% | Trim |
| 34 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -3.1% | -20.00% | Trim |
| 35 | FCX | Freeport-mcmoran Inc | -3.5% | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | -3.6% | -12.96% | Trim |
| 37 | THC | Tenet Healthcare CORP | -3.7% | EXIT | Sold out |
| 38 | BAX | Baxter International Inc | -4.7% | -82.07% | Trim |
| 39 | ORCL | Oracle CORP | -4.8% | -19.75% | Trim |
| 40 | ATI 3.5 06-15-25Bond | Ati Inc | -5.9% | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | -10.2% | EXIT | Sold out |
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 33 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, ORCL, GEV) accounted for 361.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSFT
市值: $86.1M
Top Position Liquidated / Trimmed
GLD
前期市值: $21.5M
During Q3 2024, Jones Road Capital Management, L.p.'s top holdings by market value included MSFT (26.9%)、ORCL (8.6%)、GEV (8.0%). The largest single position, MSFT, represented 26.9% of total portfolio value.
In Q3 2024, Jones Road Capital Management, L.p. made 37 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 8 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.
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