SEC 13F Intelligence

Managers / Q1 2024 · view latest →

JONES ROAD CAPITAL MANAGEMENT, L.P.

CIK 0001842361 · 370 LEXINGTON AVENUE, SUITE 610, NEW YORK, NY, 10017 · 212-653-1950

Reported Value
$134M
Q1 2024
Positions
33
Filings on Record
22
2019–present window
Filed
May 14, 2024
original filing

Summary

Jones Road Capital Management, L.P. reported $134M in U.S.-listed holdings across 33 positions for Q1 2024.

Its largest position, META, represents 15.7% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 13.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+15.7%
Meta Platforms
New / Exited
5 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $248MQ4 ’20Q1 ’21: $277MQ2 ’21: $297MQ3 ’21: $302MQ3 ’21Q4 ’21: $463MQ1 ’22: $221MQ2 ’22: $190MQ2 ’22Q3 ’22: $144MQ4 ’22: $112MQ1 ’23: $138MQ1 ’23Q2 ’23: $143MQ3 ’23: $114MQ4 ’23: $393MQ4 ’23Q1 ’24: $134MQ2 ’24: $211MQ3 ’24: $320MQ3 ’24Q4 ’24: $206MQ1 ’25: $160MQ2 ’25: $236MQ2 ’25Q3 ’25: $169MQ4 ’25: $155MQ1 ’26: $55MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.1%ETP: 15.4%US DOMESTIC: 11.2%Closed-End Fund: 7.1%ADR: 6.5%Other: 8.7%
  • Common Stock · 51.1% · $68M
  • ETP · 15.4% · $21M
  • US DOMESTIC · 11.2% · $15M
  • Closed-End Fund · 7.1% · $9M
  • ADR · 6.5% · $9M
  • Other · 8.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDDPDD HOLDINGS INCNEW+75.0K75.0K+$9M$9M
PLAYA HOTELS & RESORTS NVNEW+223.2K223.2K+$2M$2M
MPMP MATERIALS CORPNEW+100.0K100.0K+$1M$1M
RUNSUNRUN INCNEW+50.0K50.0K+$659,000$659,000
ADXADAMS DIVERSIFIED EQUITY FDNEW+8.9K8.9K+$173,552$173,552
BABOEING COSOLD OUT−400.0K0−$104M$0
QQQINVESCO QQQ TRSOLD OUT−250.0K0−$102M$0
MSFTMICROSOFT CORPSOLD OUT−100.0K0−$38M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A15.68%$21M43.2K
2ISHARES TRIBOXX INV CP ETF8.91%$12M109.3K
3ATI INCNOTE 3.500% 6/18.69%$12M3.50M
4BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF6.53%$9M412.7K
5SPIRIT AEROSYSTEMS HLDGS INCCOM CL A4.77%$6M176.9K
6ORCLORACLE CORPhistory →COM4.70%$6M50.0K
7THCTENET HEALTHCARE CORPhistory →COM NEW4.68%$6M59.5K
8BAXBAXTER INTL INChistory →COM4.50%$6M140.8K
9MGMMGM RESORTS INTERNATIONALhistory →COM4.31%$6M122.2K
10FCTFIRST TR SR FLTG RATE INCOMEhistory →COM3.19%$4M411.9K
11SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS · *W EXP 99/99/9992.86%$4M357.2K
12BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD2.72%$4M161.1K
13BHRBRAEMAR HOTELS & RESORTS INCCOM · NOTE 4.500% 6/02.63%$4M2.34M
14XFRAXBLACKROCK FLOATING RATE INCOhistory →COM2.02%$3M209.4K
15AVBAVALONBAY CMNTYS INChistory →COM1.92%$3M13.9K
16IQIYI INCNOTE 4.000%12/11.86%$2M2.50M
17PLAYA HOTELS & RESORTS NVSHS1.62%$2M223.2K
18BSLBLACKSTONE SENI FLTN RAT 202history →COM1.36%$2M126.7K
19CYHCOMMUNITY HEALTH SYS INC NEWCOM0.42%$564,316161.2K
20NPFDNUVEEN VRIABL RAT PFD & INMCOM0.26%$344,28419.2K
21APOLLO SR FLOATING RATE FD ICOM0.15%$199,70014.0K
22JFRNUVEEN FLOATING RATE INCOMECOM0.14%$186,29821.3K
23ADXADAMS DIVERSIFIED EQUITY FDCOM0.13%$173,5528.9K
24ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.06%$77,68944.4K
25DNABWGINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/2020.04%$58,00050.0K
26UNITED HOMES GROUP INC*W EXP 03/30/2020.01%$17,4752.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$55M14May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$155M21Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M19Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$236M26Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M26May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$206M36Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$320M35Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M35Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$134M33May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$393M41Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M36Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M36Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$138M43May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M57Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$221M63May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$463M72Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$302M65Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M67May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M60Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.