Filed: 11/13/2024ACC: 0001842361-24-000010
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $319.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$319.84M
Total AUM (reported)
30.77M
Total Shares
Allocation by class
COM$219.20M68.5%
CL A$21.51M6.7%
SPONSORED ADS$16.85M5.3%
NOTE 4.125% 4/1$12.76M4.0%
NOTE 4.000% 5/0$12.62M3.9%
IBOXX INV CP ETF$10.75M3.4%
SR LN ETF$9.39M2.9%
Portfolio Concentration
Top 3$138.91M43.4%
4–10$100.71M31.5%
11–25$75.90M23.7%
Rest$4.32M1.4%
Top 3 weight
43.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 30.77M
Sole
Full voting authority
30.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares200K
TypeSH
Market value$86.06M
26.91%
Sole
200K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares160.49K
TypeSH
Market value$27.35M
8.55%
Sole
160.49K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares100K
TypeSH
Market value$25.50M
7.97%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.58K
TypeSH
Market value$21.51M
6.73%
Sole
37.58K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares125K
TypeSH
Market value$16.85M
5.27%
Sole
125K
Shared
0.00
None
0.00
CORNING INC
SOLEShares299.74K
TypeSH
Market value$13.53M
4.23%
Sole
299.74K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares12M
TypePRN
Market value$12.76M
3.99%
Sole
12M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares150K
TypeSH
Market value$12.68M
3.96%
Sole
150K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares12M
TypePRN
Market value$12.62M
3.95%
Sole
12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.17K
TypeSH
Market value$10.75M
3.36%
Sole
95.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares447.15K
TypeSH
Market value$9.39M
2.94%
Sole
447.15K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares200K
TypeSH
Market value$8.87M
2.77%
Sole
200K
Shared
0.00
None
0.00
ATI INC
SOLEShares130.34K
TypeSH
Market value$8.72M
2.73%
Sole
130.34K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares375.10K
TypeSH
Market value$8.09M
2.53%
Sole
375.10K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares350K
TypeSH
Market value$7.16M
2.24%
Sole
350K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares200K
TypeSH
Market value$6.50M
2.03%
Sole
200K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares200K
TypeSH
Market value$5.72M
1.79%
Sole
200K
Shared
0.00
None
0.00
FIRST TR SR FLTG RATE INCOME
SOLEShares430.93K
TypeSH
Market value$4.46M
1.40%
Sole
430.93K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.23M
TypeSH
Market value$3.80M
1.19%
Sole
1.23M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares69.55K
TypeSH
Market value$2.72M
0.85%
Sole
69.55K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.06K
TypeSH
Market value$2.72M
0.85%
Sole
12.06K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares61.11K
TypeSH
Market value$2.32M
0.73%
Sole
61.11K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares300K
TypeSH
Market value$1.83M
0.57%
Sole
300K
Shared
0.00
None
0.00
BLACKSTONE SENI FLTN RAT 202
SOLEShares129.47K
TypeSH
Market value$1.83M
0.57%
Sole
129.47K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$1.76M
0.55%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 200K | SH | $86.06M 26.91% | 200K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 160.49K | SH | $27.35M 8.55% | 160.49K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 100K | SH | $25.50M 7.97% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.58K | SH | $21.51M 6.73% | 37.58K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 125K | SH | $16.85M 5.27% | 125K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 299.74K | SH | $13.53M 4.23% | 299.74K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 12M | PRN | $12.76M 3.99% | 12M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 150K | SH | $12.68M 3.96% | 150K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 12M | PRN | $12.62M 3.95% | 12M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.17K | SH | $10.75M 3.36% | 95.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 447.15K | SH | $9.39M 2.94% | 447.15K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 200K | SH | $8.87M 2.77% | 200K | 0.00 | 0.00 |
ATI INCSOLE | COM | 130.34K | SH | $8.72M 2.73% | 130.34K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 375.10K | SH | $8.09M 2.53% | 375.10K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 350K | SH | $7.16M 2.24% | 350K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 200K | SH | $6.50M 2.03% | 200K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 200K | SH | $5.72M 1.79% | 200K | 0.00 | 0.00 |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 430.93K | SH | $4.46M 1.40% | 430.93K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.23M | SH | $3.80M 1.19% | 1.23M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 69.55K | SH | $2.72M 0.85% | 69.55K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.06K | SH | $2.72M 0.85% | 12.06K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 61.11K | SH | $2.32M 0.73% | 61.11K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 300K | SH | $1.83M 0.57% | 300K | 0.00 | 0.00 |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 129.47K | SH | $1.83M 0.57% | 129.47K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $1.76M 0.55% | 100K | 0.00 | 0.00 |
Page 1 of 2