JONES ROAD CAPITAL MANAGEMENT, L.P.
CIK 1842361 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- META17.22%
- 26441CBY010.22%
- 337932AR810.10%
- LQD8.61%
- ORCL8.25%
- BKLN7.52%
- ATI6.98%
- ADX6.47%
- GLW5.41%
- 33733U1083.57%
Share classes counted separately84.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADXWeight increased · +4.63 pp1.84% → 6.47%Shares +255.10K (+212.59%)
- ORCLWeight increased · +3.21 pp5.04% → 8.25%Shares +10.49K (+20.98%)
- METAWeight increased · +1.69 pp15.53% → 17.22%Shares -5.59K (-12.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $21.51M | 17.22% | 37.58K shares | 15.53% → 17.22%+1.69 pp -5.59K (-12.96%) | Reduced | ↗▾ |
| 02 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $12.76M | 10.22% | 12.00M principal (USD) | 10.72% → 10.22%-0.50 pp -3.00M (-20.00%) | Reduced | ↗▾ |
| 03 | 337932AR8FIRSTENERGY CORPNOTE 4.000% 5/0 View history and evidence | $12.62M | 10.10% | 12.00M principal (USD) | 10.64% → 10.10%-0.54 pp -3.00M (-20.00%) | Reduced | ↗▾ |
| 04 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $10.75M | 8.61% | 95.17K shares | 8.36% → 8.61%+0.25 pp -14.17K (-12.96%) | Reduced | ↗▾ |
| 05 | ORCLORACLE CORP View history and evidence | $10.31M | 8.25% | 60.49K shares | 5.04% → 8.25%+3.21 pp +10.49K (+20.98%) | Added | ↗▾ |
| 06 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $9.39M | 7.52% | 447.15K shares | 7.70% → 7.52%-0.18 pp -65.57K (-12.79%) | Reduced | ↗▾ |
| 07 | ATIATI INC View history and evidence | $8.72M | 6.98% | 130.34K shares | Prior unavailable +130.34K | New | ↗▾ |
| 08 | ADXADAMS DIVERSIFIED EQUITY View history and evidence | $8.09M | 6.47% | 375.10K shares | 1.84% → 6.47%+4.63 pp +255.10K (+212.59%) | Added | ↗▾ |
| 09 | GLWCORNING INC View history and evidence | $6.76M | 5.41% | 149.74K shares | Prior unavailable +149.74K | New | ↗▾ |
| 10 | 33733U108FIRST TR SR FLTG RATE INCOME View history and evidence | $4.46M | 3.57% | 430.93K shares | 3.03% → 3.57%+0.54 pp +9.05K (+2.15%) | Added | ↗▾ |
Options overlay 11
$194.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 200.00K | $86.06M | +200.00K | ▾ |
GEVGE VERNOVA INC View history and evidence | Put | 100.00K | $25.50M | +100.00K | ▾ |
ORCLORACLE CORP View history and evidence | Call | 100.00K | $17.04M | -50.00K (-33.33%) | ▾ |
3 / 11 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Call | -100,000 | -$21.50M | SEC filing ↗ | SEC filing ↗ |
| 01741RAK8 ATI INC | Non-derivative | -3,500,000 | -$12.54M | SEC filing ↗ | SEC filing ↗ |
| THC TENET HEALTHCARE CORP | Non-derivative | -59,483 | -$7.91M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842361 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319836958
}Research all 35 reported holdings.
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