SEC 13F Intelligence

Managers / Q2 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
$211M
Q2 2024
Positions
35
Filings on Record
22
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Jones Road Capital Management, L.P. reported $211M in U.S.-listed holdings across 35 positions for Q2 2024.

Its largest position, META, represents 10.3% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+10.3%
Meta Platforms
New / Exited
6 / 5
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: 42.8%US DOMESTIC: 21.7%ETP: 20.8%ADR: 6.3%Closed-End Fund: 4.5%Other: 3.9%
  • Common Stock · 42.8% · $90M
  • US DOMESTIC · 21.7% · $46M
  • ETP · 20.8% · $44M
  • ADR · 6.3% · $13M
  • Closed-End Fund · 4.5% · $10M
  • Other · 3.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRNEW+100.0K100.0K+$22M$22M
DUKE ENERGY CORP NEWNEW+15.00M15.00M+$15M$15M
FIRSTENERGY CORPNEW+15.00M15.00M+$15M$15M
FCXFREEPORT-MCMORAN INCNEW+150.0K150.0K+$7M$7M
BGBBLACKSTONE STRATEGIC CRED 20NEW+30.0K30.0K+$356,700$356,700
VISNCOMMSCOPE HLDG CO INCNEW+275.0K275.0K+$338,250$338,250
ADXADAMS DIVERSIFIED EQUITY FDADDED+111.1K120.0K+$2M$3M
BAXBAXTER INTL INCADDED+200.0K340.8K+$5M$11M

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

Holdings — Q2 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A10.30%$22M43.2K
2DUKE ENERGY CORP NEWNOTE 4.125% 4/17.11%$15M15.00M
3FIRSTENERGY CORPNOTE 4.000% 5/07.05%$15M15.00M
4ATI INCNOTE 3.500% 6/15.93%$13M3.50M
5ISHARES TRIBOXX INV CP ETF5.54%$12M109.3K
6BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF5.10%$11M512.7K
7THCTENET HEALTHCARE CORPhistory →COM NEW3.74%$8M59.5K
8ORCLORACLE CORPhistory →COM3.34%$7M50.0K
9BAXBAXTER INTL INChistory →COM2.23%$5M140.8K
10MGMMGM RESORTS INTERNATIONALhistory →COM2.13%$5M101.5K
11BHRBRAEMAR HOTELS & RESORTS INCCOM · NOTE 4.500% 6/02.04%$4M2.34M
12FCTFIRST TR SR FLTG RATE INCOMEhistory →COM2.01%$4M421.9K
13SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.82%$4M116.9K
14BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD1.56%$3M161.1K
15AVBAVALONBAY CMNTYS INChistory →COM1.36%$3M13.9K
16ADXADAMS DIVERSIFIED EQUITY FDhistory →COM1.22%$3M120.0K
17IQIYI INCNOTE 4.000%12/11.18%$2M2.50M
18PLAYA HOTELS & RESORTS NVSHS0.93%$2M233.2K
19BSLBLACKSTONE SENI FLTN RAT 202COM0.84%$2M126.7K
20CYHCOMMUNITY HEALTH SYS INC NEWCOM0.26%$541,743161.2K
21BGBBLACKSTONE STRATEGIC CRED 20COM SHS BEN IN0.17%$356,70030.0K
22NPFDNUVEEN VRIABL RAT PFD & INMCOM0.17%$353,31919.2K
23VISNCOMMSCOPE HLDG CO INCCOM0.16%$338,250275.0K
24JFRNUVEEN FLOATING RATE INCOMECOM0.09%$184,59121.3K
25ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.02%$44,28744.4K
26DNABWGINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/2020.01%$16,71550.0K
27UNITED HOMES GROUP INC*W EXP 03/30/2020.01%$14,2252.5K

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 ↗.