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JONES ROAD CAPITAL MANAGEMENT, L.P.13F | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | |
| Last update 2025-05-14 | 21 Stocks (1 new) |
| Value $106.00 Mil | Turnover 8 % |
JONES ROAD CAPITAL MANAGEMENT,... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 250,000 | 19,722.5 | 0% | 18.580 | 0% | 0.130 | +4.72% | +5.15% | 17,777.6 | ||
META | Meta Platforms Inc | 27,300 | 15,734.6 | -21.51% | 14.820 | -2.55% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BKLN | Invesco Senior Loan ETF | 505,000 | 10,453.5 | -7.70% | 9.850 | -0.52% | 0.170 | +4.26% | +3.22% | 6,929.7 | ||
ORCL | Oracle Corp | 72,600 | 10,150.2 | +29.90% | 9.560 | +2.20% | 0.000 | +73.56% | +43.28% | 666,592.2 | Software | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 87,700 | 9,532.1 | -7.85% | 8.980 | -0.46% | 0.030 | +1.29% | +4.41% | 30,001.9 | ||
ADX | Adams Diversified Equity Fund Inc | 419,000 | 7,956.8 | +13.21% | 7.500 | +0.87% | 0.360 | +21.64% | +13.61% | 2,574.8 | Asset Management | |
ATI | ATI Inc | 109,877 | 5,716.9 | -29.27% | 5.390 | -1.46% | 0.080 | +77.68% | +57.79% | 12,251.7 | Industrial Products | |
GDV | Gabelli Dividend & Income Trust | 236,000 | 5,694.7 | +18.00% | 5.360 | +0.82% | 0.270 | +15.91% | +14.16% | 2,371.0 | Asset Management | |
FCT |
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
| 398,000 | 4,035.7 | -7.64% | 3.800 | -0.20% | 1.530 | +4.63% | +4.03% | 261.7 | Asset Management | |
COMM | CommScope Holding Co Inc | 607,000 | 3,223.2 | +61.87% | 3.040 | +1.16% | 0.280 | +111.46% | +66.41% | 1,877.9 | Hardware |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Reduce Reduce | -5.59% | 14.77 ($19.91) 24.42 | $21.34 | 7.18% | Reduce -88.24% | 60,000 | -450,000 | |
GLW | Corning Inc | 2025-03-31 | Sold Out Sold Out | -4.14% | 44.91 ($49.38) 54.25 | $53.04 | 7.41% | Sold Out | 0 | -149,737 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.55% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -21.51% | 27,300 | -7,480 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +2.20% | 139.81 ($162.81) 186.47 | $237.32 | 45.77% | Add 29.9% | 72,600 | 16,710 | |
ATI | ATI Inc | 2025-03-31 | Reduce Reduce | -1.46% | 50 ($56.77) 65.86 | $86.85 | 52.99% | Reduce -29.27% | 109,877 | -45,468 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +1.41% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | New holding | 4,000 | 4,000 | |
COMM | CommScope Holding Co Inc | 2025-03-31 | Add Add | +1.16% | 4.63 ($5.31) 6.35 | $8.67 | 63.28% | Add 61.87% | 607,000 | 232,000 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -1.13% | 148.15 ($173.09) 186.25 | $215.92 | 24.74% | Reduce -83.51% | 6,300 | -31,900 | |
BAX | Baxter International Inc | 2025-03-31 | Sold Out Sold Out | -1.04% | 29.26 ($32.7) 36.57 | $31.01 | -5.17% | Sold Out | 0 | -61,109 | |
ADX | Adams Diversified Equity Fund Inc | 2025-03-31 | Add Add | +0.87% | 18.61 ($20.09) 21.28 | $21.90 | 9.01% | Add 13.21% | 419,000 | 48,880 |
JONES ROAD CAPITAL MANAGEMENT, L.P. Total Holding History ($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 2025-03-31
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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