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CIK: 0001842361
Total reported value
$49.0M
$49.0M
34 檔
189.6%
In Q4 2024, Jones Road Capital Management, L.p.'s U.S. equity holdings reached a combined market value of $49.0M, distributed across 34 disclosed stock positions.
Jones Road Capital Management, L.p. executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 8 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, META, MU) accounted for 189.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
MU
市值: $16.8M
Top Position Liquidated / Trimmed
MSFT
前期市值: $86.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 12.62% | -5.40% | -2.87% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.89% | -5.01% | -7.45% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 8.17% | — | — | |
| 4 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 7.50% | — | +25.00% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 6.95% | — | +91.43% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 6.45% | — | — | |
| 7 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 5.88% | — | — | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.60% | -7.38% | EXIT | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.94% | — | — | |
| 10 | ATI | Ati Inc | Stock-Industrials | 4.15% | -0.62% | +19.18% | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | 3.63% | — | -1.33% | |
| 12 | GLW | Corning Inc | Stock-Tech | 3.46% | — | -50.04% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.31% | — | — | |
| 14 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 2.65% | -2.35% | — | |
| 15 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.35% | — | — | |
| 16 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 2.17% | — | — | |
| 17 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 1.70% | — | -5.34% | |
| 18 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.29% | -1.18% | — | |
| 19 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.13% | -5.23% | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.98% | — | — | |
| 21 | VISN | Vistance Networks Inc | Stock-Tech | 0.95% | -1.65% | EXIT | |
| 22 | BAX | Baxter International Inc | Stock-Healthcare | 0.87% | — | — | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 0.76% | — | — | |
| 24 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.56% | — | -37.51% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | — | |
| 26 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 0.45% | — | — | |
| 27 | CYH | Community Health Systems Inc | Stock-Other | 0.24% | -0.44% | — | |
| 28 | BGB | Blackstone Strategic Credit | Stock-Other | 0.24% | — | — | |
| 29 | ALURW | Allurion Technologies-28 | Stock-Other | 0.23% | — | — | |
| 30 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.17% | — | — | |
| 31 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.09% | — | — | |
| 32 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | Bond | 0.07% | — | — | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.06% | — | — | |
| 34 | ✓ | United Homes Group Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +8.2% | NEW | New buy |
| 2 | ETN | Eaton Corporation plc | +6.5% | NEW | New buy |
| 3 | HPE | Hewlett Packard Enterprise | +4.7% | +91.43% | Add |
| 4 | ORCL | Oracle CORP | +4.1% | -2.87% | Trim |
| 5 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +3.5% | +25.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +3.2% | -7.45% | Trim |
| 7 | BKLN | Invesco Senior Loan ETF | +2.7% | +22.36% | Add |
| 8 | PCG 4.25 12-01-27Bond | Pg&e CORP | +2.7% | NEW | New buy |
| 9 | XGDVX | Gabelli Dividend & Income Tr | +2.4% | NEW | New buy |
| 10 | FE 4 05-01-26Bond | Firstenergy CORP | +1.9% | — | Unchanged |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.6% | — | Unchanged |
| 12 | ATI | Ati Inc | +1.4% | +19.18% | Add |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | +1.3% | — | Unchanged |
| 14 | BA 6 10-15-27Bond | Boeing Co/the | +1.1% | NEW | New buy |
| 15 | ADX | Adams Diversified Equity | +1.1% | -1.33% | Trim |
| 16 | PCG | P G & E CORP | +1% | NEW | New buy |
| 17 | FCT | First Trust Snr Fl Rt Inc Ii | +0.8% | — | Unchanged |
| 18 | BA | Boeing Co/the | +0.5% | NEW | New buy |
| 19 | BHR | Braemar Hotels & Resorts Inc | +0.5% | -5.34% | Trim |
| 20 | AVB | Avalonbay Communities Inc | +0.4% | — | Unchanged |
| 21 | VISN | Vistance Networks Inc | +0.4% | +25.00% | Add |
| 22 | ALURW | Allurion Technologies-28 | +0.2% | — | Unchanged |
| 23 | MP | Mp Materials CORP | +0.2% | — | Unchanged |
| 24 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | +0.2% | — | Unchanged |
| 25 | BAX | Baxter International Inc | +0.1% | — | Unchanged |
| 26 | BGB | Blackstone Strategic Credit | +0.1% | — | Unchanged |
| 27 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | +0.1% | NEW | New buy |
| 28 | ROIV | Roivant Sciences Ltd. | +0.1% | NEW | New buy |
| 29 | NPFD | Nuveen Var Rt Pref & Inc | +0.1% | — | Unchanged |
| 30 | JFR | Nuveen Floating Rate Income | 0% | — | Unchanged |
| 31 | ✓ | United Homes Group Inc | 0% | — | Unchanged |
| 32 | BSL | Blackstone Snr Fltng Rt | 0% | -37.51% | Trim |
| 33 | CYH | Community Health Systems Inc | -0.1% | — | Unchanged |
| 34 | ACI | Albertsons Cos Inc - Class A | -0.4% | EXIT | Sold out |
| 35 | GLW | Corning Inc | -0.8% | -50.04% | Trim |
| 36 | MGM | Mgm Resorts International | -0.9% | EXIT | Sold out |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | -1.8% | EXIT | Sold out |
| 38 | FE | Firstenergy CORP | -2.8% | EXIT | Sold out |
| 39 | NEE | Nextera Energy Inc | -4% | EXIT | Sold out |
| 40 | PDD | Pdd Holdings Inc | -5.3% | EXIT | Sold out |
| 41 | GEV | GE Vernova Inc | -8% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -26.9% | 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 34 disclosed positions in Q4 2024.
During Q4 2024, Jones Road Capital Management, L.p.'s top holdings by market value included ORCL (12.6%)、META (9.9%)、MU (8.2%). The largest single position, ORCL, represented 12.6% of total portfolio value.
In Q4 2024, Jones Road Capital Management, L.p. made 28 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 6 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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