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Jones Road Capital Management

Latest statistics and disclosures from Jones Road Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, ORCL, LQD, Allegheny Technologies, SPR, and represent 50.51% of Jones Road Capital Management's stock portfolio.
Added to shares of these 10 stocks: ORCL (+$13M), BKLN (+$8.7M), PDD (+$8.7M), PLYA, META, FCT, MP, BSL, LQD, FRA.
Started 7 new stock positions in PDD, ORCL, MP, BKLN, RUN, PLYA, ADX.
Reduced shares in these 10 stocks: HUM (-$9.7M), MGM (-$9.4M), BAX (-$8.1M), Sea (-$8.0M), SE, SPR, RTX, Cf Acquisition Corp Iv, BGT, AIF.
Sold out of its positions in AIF, BGT, Cf Acquisition Corp Iv, EFT, EFR, HUM, RTX, SE, Sea.
Jones Road Capital Management was a net seller of stock by $-3.6M.
Jones Road Capital Management has $134M in assets under management (AUM), dropping by 16.91%.
Central Index Key (CIK): 0001842361

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Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Cl A (META)	15.7	$21M	+9%	43k	485.58	View chart
Oracle Corporation (ORCL)	9.8	$13M	NEW	104k	125.61	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	8.9	$12M	+9%	109k	108.92	View chart
Ati Note 3.500% 6/1 (Principal)	8.7	$12M		3.5M	3.32	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	7.5	$10M	-22%	277k	36.07	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	6.5	$8.7M	NEW	413k	21.15	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	6.5	$8.7M	NEW	75k	116.25	View chart
Tenet Healthcare Corp Com New (THC)	4.7	$6.3M	+8%	60k	105.11	View chart
Baxter International (BAX)	4.5	$6.0M	-57%	141k	42.74	View chart
MGM Resorts International. (MGM)	4.3	$5.8M	-61%	122k	47.21	View chart
First Trust/Four Corners SFRI Fund II (FCT)	3.2	$4.3M	+75%	412k	10.35	View chart
International Game Technolog Shs Usd (IGT)	2.7	$3.6M	+9%	161k	22.59	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	2.2	$2.9M	+9%	274k	10.70	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	2.0	$2.7M	+46%	209k	12.92	View chart
Braemar Hotels And Resorts (BHR)	2.0	$2.7M	+10%	1.3M	2.00	View chart
AvalonBay Communities (AVB)	1.9	$2.6M	+10%	14k	185.56	View chart
Iqiyi Note 4.000%12/1 (Principal)	1.9	$2.5M		2.5M	1.00	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	1.6	$2.2M	NEW	223k	9.70	View chart
Blackstone Gso Flting Rte Fu (BSL)	1.4	$1.8M	+216%	127k	14.33	View chart
Mp Materials Corp Com Cl A Call Option (MP)	1.1	$1.4M	NEW	100k	14.30	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW)	0.7	$892k		83k	10.70	View chart
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)	0.6	$844k		1.0M	0.84	View chart
Sunrun Call Option (RUN)	0.5	$659k	NEW	50k	13.18	View chart
Community Health Systems (CYH)	0.4	$564k	+61%	161k	3.50	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.3	$344k	+8%	19k	17.91	View chart
Apollo Sr Floating Rate Fd I (AFT)	0.1	$200k	+8%	14k	14.25	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$186k	+8%	21k	8.73	View chart
Adams Express Company (ADX)	0.1	$174k	NEW	8.9k	19.52	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.1	$78k		44k	1.75	View chart
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS)	0.0	$58k		50k	1.16	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$18k		2.5k	6.99	View chart

Past Filings by Jones Road Capital Management

SEC 13F filings are viewable for Jones Road Capital Management going back to 2020

Jones Road Capital Management 2024 Q1 filed May 14, 2024
Jones Road Capital Management 2023 Q3 filed Nov. 14, 2023
Jones Road Capital Management 2023 Q2 filed Aug. 14, 2023
Jones Road Capital Management 2023 Q1 filed May 12, 2023
Jones Road Capital Management 2022 Q4 filed Feb. 14, 2023
Jones Road Capital Management 2022 Q3 filed Nov. 14, 2022
Jones Road Capital Management 2022 Q2 filed Aug. 15, 2022
Jones Road Capital Management 2022 Q1 filed May 16, 2022
Jones Road Capital Management 2021 Q4 filed Feb. 14, 2022
Jones Road Capital Management 2021 Q3 filed Nov. 15, 2021
Jones Road Capital Management 2021 Q2 filed Aug. 16, 2021
Jones Road Capital Management 2021 Q1 filed May 17, 2021
Jones Road Capital Management 2020 Q4 filed Feb. 16, 2021

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