Filed: 2/13/2025ACC: 0001842361-25-000002
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $205.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$205.90M
Total AUM (reported)
38.59M
Total Shares
Allocation by class
COM$104.71M50.9%
CL A$20.36M9.9%
NOTE 4.125% 4/1$15.45M7.5%
SHS$13.39M6.5%
NOTE 4.000% 5/0$12.10M5.9%
SR LN ETF$11.53M5.6%
IBOXX INV CP ETF$10.17M4.9%
Portfolio Concentration
Top 3$63.17M30.7%
4–10$85.38M41.5%
11–25$54.15M26.3%
Rest$3.19M1.6%
Top 3 weight
30.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 38.59M
Sole
Full voting authority
38.59M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ORACLE CORP
SOLEShares155.89K
TypeSH
Market value$25.98M
12.62%
Sole
155.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.78K
TypeSH
Market value$20.36M
9.89%
Sole
34.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$16.83M
8.17%
Sole
200K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15M
TypePRN
Market value$15.45M
7.50%
Sole
15M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares670K
TypeSH
Market value$14.30M
6.95%
Sole
670K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares40K
TypeSH
Market value$13.27M
6.45%
Sole
40K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares12M
TypePRN
Market value$12.10M
5.88%
Sole
12M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares547.15K
TypeSH
Market value$11.53M
5.60%
Sole
547.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.17K
TypeSH
Market value$10.17M
4.94%
Sole
95.17K
Shared
0.00
None
0.00
ATI INC
SOLEShares155.34K
TypeSH
Market value$8.55M
4.15%
Sole
155.34K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares370.12K
TypeSH
Market value$7.48M
3.63%
Sole
370.12K
Shared
0.00
None
0.00
CORNING INC
SOLEShares149.74K
TypeSH
Market value$7.12M
3.46%
Sole
149.74K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares200K
TypeSH
Market value$6.82M
3.31%
Sole
200K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5M
TypePRN
Market value$5.45M
2.65%
Sole
5M
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares200K
TypeSH
Market value$4.83M
2.35%
Sole
200K
Shared
0.00
None
0.00
FIRST TR SR FLTG RATE INCOME
SOLEShares430.93K
TypeSH
Market value$4.46M
2.17%
Sole
430.93K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.16M
TypeSH
Market value$3.49M
1.70%
Sole
1.16M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.06K
TypeSH
Market value$2.65M
1.29%
Sole
12.06K
Shared
0.00
None
0.00
BOEING CO
SOLEShares38.20K
TypeSH
Market value$2.33M
1.13%
Sole
38.20K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares100K
TypeSH
Market value$2.02M
0.98%
Sole
100K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares375K
TypeSH
Market value$1.95M
0.95%
Sole
375K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares61.11K
TypeSH
Market value$1.78M
0.87%
Sole
61.11K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$1.56M
0.76%
Sole
100K
Shared
0.00
None
0.00
BLACKSTONE SENI FLTN RAT 202
SOLEShares80.90K
TypeSH
Market value$1.16M
0.56%
Sole
80.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6K
TypeSH
Market value$1.06M
0.52%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 155.89K | SH | $25.98M 12.62% | 155.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.78K | SH | $20.36M 9.89% | 34.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 200K | SH | $16.83M 8.17% | 200K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 15M | PRN | $15.45M 7.50% | 15M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 670K | SH | $14.30M 6.95% | 670K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 40K | SH | $13.27M 6.45% | 40K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 12M | PRN | $12.10M 5.88% | 12M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 547.15K | SH | $11.53M 5.60% | 547.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.17K | SH | $10.17M 4.94% | 95.17K | 0.00 | 0.00 |
ATI INCSOLE | COM | 155.34K | SH | $8.55M 4.15% | 155.34K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 370.12K | SH | $7.48M 3.63% | 370.12K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 149.74K | SH | $7.12M 3.46% | 149.74K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 200K | SH | $6.82M 3.31% | 200K | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 5M | PRN | $5.45M 2.65% | 5M | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 200K | SH | $4.83M 2.35% | 200K | 0.00 | 0.00 |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 430.93K | SH | $4.46M 2.17% | 430.93K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.16M | SH | $3.49M 1.70% | 1.16M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.06K | SH | $2.65M 1.29% | 12.06K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 38.20K | SH | $2.33M 1.13% | 38.20K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 100K | SH | $2.02M 0.98% | 100K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 375K | SH | $1.95M 0.95% | 375K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 61.11K | SH | $1.78M 0.87% | 61.11K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $1.56M 0.76% | 100K | 0.00 | 0.00 |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 80.90K | SH | $1.16M 0.56% | 80.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6K | SH | $1.06M 0.52% | 6K | 0.00 | 0.00 |
Page 1 of 2