13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001842361-25-000002
Total Value
$205.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 34,780 | $20.4M | 9.89% |
| 2 | MICRON TECHNOLOGY INC | MU | 200,000 | $16.8M | 8.17% |
| 3 | ORACLE CORP | ORCL-PD | 100,000 | $16.7M | 8.09% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 15,000,000 | $15.4M | 7.50% |
| 5 | EATON CORP PLC | ETN | 40,000 | $13.3M | 6.45% |
| 6 | FIRSTENERGY CORP | FE | 12,000,000 | $12.1M | 5.88% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 547,152 | $11.5M | 5.60% |
| 8 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 510,000 | $10.9M | 5.29% |
| 9 | ISHARES TR | 464287242 | 95,173 | $10.2M | 4.94% |
| 10 | ORACLE CORP | ORCL-PD | 55,890 | $9.3M | 4.52% |
| 11 | ATI INC | ATI | 155,345 | $8.6M | 4.15% |
| 12 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 370,120 | $7.5M | 3.63% |
| 13 | CORNING INC | GLW | 149,737 | $7.1M | 3.46% |
| 14 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200,000 | $6.8M | 3.31% |
| 15 | PG&E CORP | PCG-PX | 5,000,000 | $5.4M | 2.65% |
| 16 | GABELLI DIVID & INCOME TR | 36242H104 | 200,000 | $4.8M | 2.35% |
| 17 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 430,933 | $4.5M | 2.17% |
| 18 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,163,744 | $3.5M | 1.70% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 160,000 | $3.4M | 1.66% |
| 20 | AVALONBAY CMNTYS INC | AWX | 12,061 | $2.7M | 1.29% |
| 21 | BOEING CO | BA-PA | 38,200 | $2.3M | 1.13% |
| 22 | PG&E CORP | PCG-PX | 100,000 | $2.0M | 0.98% |
| 23 | COMMSCOPE HLDG CO INC | 20337X109 | 375,000 | $2.0M | 0.95% |
| 24 | BAXTER INTL INC | 071813109 | 61,109 | $1.8M | 0.87% |
| 25 | MP MATERIALS CORP | MP | 100,000 | $1.6M | 0.76% |
| 26 | BLACKSTONE SENI FLTN RAT 202 | BX | 80,903 | $1.2M | 0.56% |
| 27 | BOEING CO | BA-PA | 6,000 | $1.1M | 0.52% |
| 28 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,000 | $919,500 | 0.45% |
| 29 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 164,732 | $492,549 | 0.24% |
| 30 | BLACKSTONE STRATEGIC CRED 20 | BX | 39,751 | $486,155 | 0.24% |
| 31 | ALLURION TECHNOLOGIES INC | ALURW | 44,393 | $477,230 | 0.23% |
| 32 | NUVEEN VRIABL RAT PFD & INM | NU | 19,639 | $358,019 | 0.17% |
| 33 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,804 | $194,492 | 0.09% |
| 34 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 100,000 | $135,750 | 0.07% |
| 35 | ROIVANT SCIENCES LTD | ROIV | 10,000 | $118,300 | 0.06% |
| 36 | UNITED HOMES GROUP INC | UHGWW | 2,500 | $10,575 | 0.01% |