Jones Road Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Jones Road Capital Management, L.P. disclosed 29 US equity positions worth $145.3m in its Q4 2024 13F filing. The largest position was META at 14.0% of the reported book, followed by DUKE ENERGY CORP NEW and FE. Against the Q3 2024 filing, it opened 7 new positions, added to 4 and reduced 5 among the top 29 holdings.
What did Jones Road Capital Management, L.P. own in Q4 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 14.0% | $20.4m | 34,780 | -7% | reduced |
| 2 | DUKE ENERGY CORP NEW | 10.6% | $15.4m | 15,000,000 | 25% | added | |
| 3 | FE FIRSTENERGY CORP | 8.3% | $12.1m | 12,000,000 | 0% | held | |
| 4 | BKLN INVESCO EXCH TRADED FD TR II | 7.9% | $11.5m | 547,152 | 22% | added | |
| 5 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 7.5% | $10.9m | 510,000 | – | new |
| 6 | LQD ISHARES TR | 7.0% | $10.2m | 95,173 | 0% | held | |
| 7 | ORCL ORACLE CORP | Technology | 6.4% | $9.3m | 55,890 | -8% | reduced |
| 8 | ATI ATI INC | Industrials | 5.9% | $8.6m | 155,345 | 19% | added |
| 9 | ADAMS DIVERSIFIED EQUITY FD | 5.1% | $7.5m | 370,120 | -1% | reduced | |
| 10 | GLW CORNING INC | Technology | 4.9% | $7.1m | 149,737 | 0% | held |
| 11 | PG&E CORP | 3.7% | $5.4m | 5,000,000 | – | new | |
| 12 | GABELLI DIVID & INCOME TR | 3.3% | $4.8m | 200,000 | – | new | |
| 13 | FIRST TR SR FLTG RATE INCOME | 3.1% | $4.5m | 430,933 | 0% | held | |
| 14 | BHR BRAEMAR HOTELS & RESORTS INC | 2.4% | $3.5m | 1,163,744 | -5% | reduced | |
| 15 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.8% | $2.7m | 12,061 | 0% | held |
| 16 | BOEING CO | 1.6% | $2.3m | 38,200 | – | new | |
| 17 | VISN COMMSCOPE HLDG CO INC | Technology | 1.3% | $2.0m | 375,000 | 25% | added |
| 18 | BAX BAXTER INTL INC | Healthcare | 1.2% | $1.8m | 61,109 | 0% | held |
| 19 | BLACKSTONE SENI FLTN RAT 202 | 0.8% | $1.2m | 80,903 | -38% | reduced | |
| 20 | BA BOEING CO | Industrials | 0.7% | $1.1m | 6,000 | – | new |
| 21 | BRAEMAR HOTELS & RESORTS INC | 0.6% | $919.5k | 1,000,000 | 0% | held | |
| 22 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $492.5k | 164,732 | 0% | held |
| 23 | BLACKSTONE STRATEGIC CRED 20 | 0.3% | $486.2k | 39,751 | 0% | held | |
| 24 | ALLURION TECHNOLOGIES INC | 0.3% | $477.2k | 44,393 | 0% | held | |
| 25 | NUVEEN VRIABL RAT PFD & INM | 0.2% | $358.0k | 19,639 | 0% | held | |
| 26 | NUVEEN FLOATING RATE INCOME | 0.1% | $194.5k | 21,804 | 0% | held | |
| 27 | SPIRIT AEROSYSTEMS INC | 0.1% | $135.8k | 100,000 | – | new | |
| 28 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.1% | $118.3k | 10,000 | – | new |
| 29 | UNITED HOMES GROUP INC | 0.0% | $10.6k | 2,500 | 0% | held |
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.