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JONES ROAD CAPITAL MANAGEMENT, L.P.13F | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | |
| Last update 2024-08-13 | 30 Stocks (2 new) |
| Value $166.00 Mil | Turnover 3 % |
| Portfolio Report | |
JONES ROAD CAPITAL MANAGEMENT,... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 43,175 | 21769.700 | 0% | 13.150 | 0% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
GLD
CALL
| SPDR Gold Shares ETF | 100,000 | 21501.000 | 0% | 12.990 | 0% | - | +10.69% | +29.71% | 76668.813 | ||
ORCL
CALL
| Oracle Corp | 150,000 | 21180.000 | 0% | 12.800 | 0% | 0.010 | +47.08% | +81.70% | 524423.694 | Software | |
PDD
CALL
| PDD Holdings Inc | 100,000 | 13295.000 | 0% | 8.030 | 0% | 0.010 | -14.64% | -19.48% | 163610.994 | Retail - Cyclical | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 109,344 | 11712.930 | 0% | 7.080 | 0% | - | +0.64% | -0.73% | 28241.811 | ||
BKLN | Invesco Senior Loan ETF | 512,724 | 10787.710 | +24.23% | 6.520 | +1.27% | - | +0.86% | -0.14% | 7630.920 | ||
THC | Tenet Healthcare Corp | 59,483 | 7913.020 | 0% | 4.780 | 0% | 0.060 | +10.07% | +118.62% | 15710.975 | Healthcare Providers & Services | |
FCX
CALL
| Freeport-McMoRan Inc | 150,000 | 7290.000 | 0% | 4.400 | 0% | 0.010 | +13.31% | +10.28% | 66612.659 | Metals & Mining | |
ORCL | Oracle Corp | 50,000 | 7060.000 | 0% | 4.270 | 0% | 0.000 | +47.08% | +81.70% | 524423.694 | Software | |
BAX | Baxter International Inc | 140,813 | 4710.200 | 0% | 2.850 | 0% | 0.030 | -6.72% | -8.28% | 17672.552 | Medical Devices & Instruments |
JONES ROAD CAPITAL MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns
JONES ROAD CAPITAL MANAGEMENT, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCRM | Screaming Eagle Acquisition Corp | 2024-06-30 | Sold Out | -2.47% | 9.9 ($10.83) 12.52 | $10.18 | -6.00% | Sold Out | 0 | -273,857 | |
FRA | Blackrock Floating Rate Inc Stra Fd Inc | 2024-06-30 | Sold Out | -2.28% | 12.77 ($13.07) 13.32 | $14.05 | 7.50% | Sold Out | 0 | -209,417 | |
SPR | Spirit AeroSystems Holdings Inc | 2024-06-30 | Reduce | -1.82% | 29.35 ($31.94) 35.44 | $31.15 | -2.47% | Reduce -33.92% | 116,903 | -60,000 | |
ADX | Adams Diversified Equity Fund Inc | 2024-06-30 | Add | +1.44% | 18.39 ($19.94) 21.58 | $22.44 | 12.54% | Add 1249.68% | 120,000 | 111,109 | |
BKLN | Invesco Senior Loan ETF | 2024-06-30 | Add | +1.27% | 21 ($21.12) 21.22 | $21.15 | 0.14% | Add 24.23% | 512,724 | 100,000 | |
MGM | MGM Resorts International | 2024-06-30 | Reduce | -0.82% | 38.53 ($41.8) 47.78 | $36.69 | -12.22% | Reduce -16.91% | 101,513 | -20,657 | |
BGB | Blackstone Strategic Credit Fund | 2024-06-30 | New Buy | +0.22% | 11.67 ($11.89) 12.16 | $12.38 | 4.12% | New holding | 30,000 | 30,000 | |
COMM | CommScope Holding Co Inc | 2024-06-30 | New Buy | +0.20% | 0.87 ($1.19) 1.73 | $4.70 | 294.96% | New holding | 275,000 | 275,000 | |
AFT | Apollo Senior Floating Rate Fund Inc. | 2024-06-30 | Sold Out | -0.17% | 14.1 ($14.56) 15.11 | $14.73 | 1.17% | Sold Out | 0 | -14,014 | |
FCT | First Trust Senior Floating Rate Income Fund II | 2024-06-30 | Add | +0.06% | 10.08 ($10.29) 10.55 | $10.32 | 0.29% | Add 2.43% | 421,879 | 10,000 |
JONES ROAD CAPITAL MANAGEMENT, L.P. Total Holding History ($B)
JONES ROAD CAPITAL MANAGEMENT, L.P.'s Asset Allocation
JONES ROAD CAPITAL MANAGEMENT, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JONES ROAD CAPITAL MANAGEMENT, L.P.'s Hypothetical Growth since 2024-06-30
JONES ROAD CAPITAL MANAGEMENT, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holdings Heat Map
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JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holdings Bubble Chart
JONES ROAD CAPITAL MANAGEMENT, L.P. News
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