13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001842361-24-000010
Total Value
$319.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 200,000 | $86.1M | 26.91% |
| 2 | GE VERNOVA INC | GEV | 100,000 | $25.5M | 7.97% |
| 3 | META PLATFORMS INC | META | 37,580 | $21.5M | 6.73% |
| 4 | ORACLE CORP | ORCL-PD | 100,000 | $17.0M | 5.33% |
| 5 | PDD HOLDINGS INC | PDD | 125,000 | $16.9M | 5.27% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 12,000,000 | $12.8M | 3.99% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $12.7M | 3.96% |
| 8 | FIRSTENERGY CORP | FE | 12,000,000 | $12.6M | 3.95% |
| 9 | ISHARES TR | 464287242 | 95,173 | $10.8M | 3.36% |
| 10 | ORACLE CORP | ORCL-PD | 60,490 | $10.3M | 3.22% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 447,152 | $9.4M | 2.94% |
| 12 | FIRSTENERGY CORP | FE | 200,000 | $8.9M | 2.77% |
| 13 | ATI INC | ATI | 130,345 | $8.7M | 2.73% |
| 14 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 375,103 | $8.1M | 2.53% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 350,000 | $7.2M | 2.24% |
| 16 | CORNING INC | GLW | 150,000 | $6.8M | 2.12% |
| 17 | CORNING INC | GLW | 149,737 | $6.8M | 2.11% |
| 18 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200,000 | $6.5M | 2.03% |
| 19 | DBX ETF TR | 233051879 | 200,000 | $5.7M | 1.79% |
| 20 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 430,933 | $4.5M | 1.40% |
| 21 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,229,347 | $3.8M | 1.19% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 69,548 | $2.7M | 0.85% |
| 23 | AVALONBAY CMNTYS INC | AWX | 12,061 | $2.7M | 0.85% |
| 24 | BAXTER INTL INC | 071813109 | 61,109 | $2.3M | 0.73% |
| 25 | COMMSCOPE HLDG CO INC | 20337X109 | 300,000 | $1.8M | 0.57% |
| 26 | BLACKSTONE SENI FLTN RAT 202 | BX | 129,468 | $1.8M | 0.57% |
| 27 | MP MATERIALS CORP | MP | 100,000 | $1.8M | 0.55% |
| 28 | ALBERTSONS COS INC | 013091103 | 70,534 | $1.3M | 0.41% |
| 29 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 164,732 | $999,923 | 0.31% |
| 30 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,000 | $923,500 | 0.29% |
| 31 | BLACKSTONE STRATEGIC CRED 20 | BX | 39,751 | $489,732 | 0.15% |
| 32 | NUVEEN VRIABL RAT PFD & INM | NU | 19,639 | $371,963 | 0.12% |
| 33 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,804 | $192,311 | 0.06% |
| 34 | ALLURION TECHNOLOGIES INC | ALURW | 44,393 | $27,213 | 0.01% |
| 35 | UNITED HOMES GROUP INC | UHGWW | 2,500 | $15,350 | 0.00% |