SEC 13F Intelligence

Managers / Q3 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
$320M
Q3 2024
Positions
35
Filings on Record
22
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Jones Road Capital Management, L.P. reported $320M in U.S.-listed holdings across 35 positions for Q3 2024.

Its largest position, META, represents 6.7% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+28.7%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+6.7%
Meta Platforms
New / Exited
9 / 8
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: 71.5%US DOMESTIC: 8.2%ETP: 8.1%ADR: 5.3%Closed-End Fund: 4.8%Other: 2.1%
  • Common Stock · 71.5% · $229M
  • US DOMESTIC · 8.2% · $26M
  • ETP · 8.1% · $26M
  • ADR · 5.3% · $17M
  • Closed-End Fund · 4.8% · $15M
  • Other · 2.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+200.0K200.0K+$86M$86M
GEVGE VERNOVA INCNEW+100.0K100.0K+$25M$25M
GLWCORNING INCNEW+299.7K299.7K+$14M$14M
NEENEXTERA ENERGY INCNEW+150.0K150.0K+$13M$13M
FEFIRSTENERGY CORPNEW+200.0K200.0K+$9M$9M
ATIATI INCNEW+130.3K130.3K+$9M$9M
HPEHEWLETT PACKARD ENTERPRISE CNEW+350.0K350.0K+$7M$7M
DBX ETF TRNEW+200.0K200.0K+$6M$6M

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

Holdings — Q3 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A6.73%$22M37.6K
2DUKE ENERGY CORP NEWNOTE 4.125% 4/13.99%$13M12.00M
3FIRSTENERGY CORPNOTE 4.000% 5/03.95%$13M12.00M
4ISHARES TRIBOXX INV CP ETF3.36%$11M95.2K
5ORCLORACLE CORPhistory →COM3.22%$10M60.5K
6BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF2.94%$9M447.2K
7ATIATI INChistory →COM2.73%$9M130.3K
8ADXADAMS DIVERSIFIED EQUITY FDhistory →COM2.53%$8M375.1K
9GLWCORNING INChistory →COM2.11%$7M149.7K
10BHRBRAEMAR HOTELS & RESORTS INCCOM · NOTE 4.500% 6/01.48%$5M2.23M
11FCTFIRST TR SR FLTG RATE INCOMEhistory →COM1.40%$4M430.9K
12MGMMGM RESORTS INTERNATIONALCOM0.85%$3M69.5K
13AVBAVALONBAY CMNTYS INCCOM0.85%$3M12.1K
14BAXBAXTER INTL INCCOM0.73%$2M61.1K
15VISNCOMMSCOPE HLDG CO INCCOM0.57%$2M300.0K
16BSLBLACKSTONE SENI FLTN RAT 202COM0.57%$2M129.5K
17ACIALBERTSONS COS INCCOMMON STOCK0.41%$1M70.5K
18CYHCOMMUNITY HEALTH SYS INC NEWCOM0.31%$999,923164.7K
19BGBBLACKSTONE STRATEGIC CRED 20COM SHS BEN IN0.15%$489,73239.8K
20NPFDNUVEEN VRIABL RAT PFD & INMCOM0.12%$371,96319.6K
21JFRNUVEEN FLOATING RATE INCOMECOM0.06%$192,31121.8K
22ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.01%$27,21344.4K
23UNITED HOMES GROUP INC*W EXP 03/30/2020.00%$15,3502.5K

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 ↗.