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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 | +6.79% | +4.79% | 17,716.8 | ||
META | Meta Platforms Inc | 27,300 | 15,734.6 | -21.51% | 14.820 | -2.55% | 0.000 | +39.86% | +23.43% | 1,814,062.0 | Interactive Media | |
BKLN | Invesco Senior Loan ETF | 505,000 | 10,453.5 | -7.70% | 9.850 | -0.52% | 0.170 | +6.21% | +3.09% | 6,921.4 | ||
ORCL | Oracle Corp | 72,600 | 10,150.2 | +29.90% | 9.560 | +2.20% | 0.000 | +83.57% | +40.42% | 653,306.5 | 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 | +2.71% | +3.70% | 29,795.6 | ||
ADX | Adams Diversified Equity Fund Inc | 419,000 | 7,956.8 | +13.21% | 7.500 | +0.87% | 0.360 | +29.55% | +12.21% | 2,543.1 | Asset Management | |
ATI | ATI Inc | 109,877 | 5,716.9 | -29.27% | 5.390 | -1.46% | 0.080 | +104.88% | +58.31% | 12,291.9 | Industrial Products | |
GDV | Gabelli Dividend & Income Trust | 236,000 | 5,694.7 | +18.00% | 5.360 | +0.82% | 0.270 | +28.08% | +13.90% | 2,365.6 | 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 | +13.74% | +3.62% | 260.6 | Asset Management | |
COMM | CommScope Holding Co Inc | 607,000 | 3,223.2 | +61.87% | 3.040 | +1.16% | 0.280 | +127.06% | +58.64% | 1,790.2 | 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 | $20.80 | 4.50% | 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 | $52.43 | 6.18% | Sold Out | 0 | -149,737 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.55% | 576.36 ($645.17) 736.67 | $720.33 | 11.65% | Reduce -21.51% | 27,300 | -7,480 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +2.20% | 139.81 ($162.81) 186.47 | $233.19 | 43.23% | Add 29.9% | 72,600 | 16,710 | |
ATI | ATI Inc | 2025-03-31 | Reduce Reduce | -1.46% | 50 ($56.77) 65.86 | $87.20 | 53.60% | 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 | $495.73 | 21.59% | New holding | 4,000 | 4,000 | |
COMM | CommScope Holding Co Inc | 2025-03-31 | Add Add | +1.16% | 4.63 ($5.31) 6.35 | $8.27 | 55.65% | Add 61.87% | 607,000 | 232,000 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -1.13% | 148.15 ($173.09) 186.25 | $216.97 | 25.35% | 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 | $29.80 | -8.87% | Sold Out | 0 | -61,109 | |
ADX | Adams Diversified Equity Fund Inc | 2025-03-31 | Add Add | +0.87% | 18.61 ($20.09) 21.28 | $21.63 | 7.67% | Add 13.21% | 419,000 | 48,880 |
JONES ROAD CAPITAL MANAGEMENT, L.P. Total Holding History ($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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