Jones Road Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Jones Road Capital Management, L.P. disclosed 24 US equity positions worth $124.9m in its Q3 2024 13F filing. The largest position was META at 17.2% of the reported book, followed by DUKE ENERGY CORP NEW and FE.
What did Jones Road Capital Management, L.P. own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 17.2% | $21.5m | 37,580 | – | |
| 2 | DUKE ENERGY CORP NEW | 10.2% | $12.8m | 12,000,000 | – | ||
| 3 | FE FIRSTENERGY CORP | 10.1% | $12.6m | 12,000,000 | – | ||
| 4 | LQD ISHARES TR | 8.6% | $10.8m | 95,173 | – | ||
| 5 | ORCL ORACLE CORP | Technology | 8.3% | $10.3m | 60,490 | – | |
| 6 | BKLN INVESCO EXCH TRADED FD TR II | 7.5% | $9.4m | 447,152 | – | ||
| 7 | ATI ATI INC | Industrials | 7.0% | $8.7m | 130,345 | – | |
| 8 | ADAMS DIVERSIFIED EQUITY FD | 6.5% | $8.1m | 375,103 | – | ||
| 9 | GLW CORNING INC | Technology | 5.4% | $6.8m | 149,737 | – | |
| 10 | FIRST TR SR FLTG RATE INCOME | 3.6% | $4.5m | 430,933 | – | ||
| 11 | BHR BRAEMAR HOTELS & RESORTS INC | 3.0% | $3.8m | 1,229,347 | – | ||
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.2% | $2.7m | 69,548 | – | |
| 13 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.2% | $2.7m | 12,061 | – | |
| 14 | BAX BAXTER INTL INC | Healthcare | 1.9% | $2.3m | 61,109 | – | |
| 15 | VISN COMMSCOPE HLDG CO INC | Technology | 1.5% | $1.8m | 300,000 | – | |
| 16 | BLACKSTONE SENI FLTN RAT 202 | 1.5% | $1.8m | 129,468 | – | ||
| 17 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.0% | $1.3m | 70,534 | – | |
| 18 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.8% | $999.9k | 164,732 | – | |
| 19 | BRAEMAR HOTELS & RESORTS INC | 0.7% | $923.5k | 1,000,000 | – | ||
| 20 | BLACKSTONE STRATEGIC CRED 20 | 0.4% | $489.7k | 39,751 | – | ||
| 21 | NUVEEN VRIABL RAT PFD & INM | 0.3% | $372.0k | 19,639 | – | ||
| 22 | NUVEEN FLOATING RATE INCOME | 0.2% | $192.3k | 21,804 | – | ||
| 23 | ALLURION TECHNOLOGIES INC | 0.0% | $27.2k | 44,393 | – | ||
| 24 | UNITED HOMES GROUP INC | 0.0% | $15.3k | 2,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.