Latest JONES ROAD CAPITAL MANAGEMENT, L.P. Stock Portfolio
JONES ROAD CAPITAL MANAGEMENT, L.P. Performance:
2024 Q3: 9.19%YTD: 21.35%2023: 22.82%
Performance for 2024 Q3 is 9.19%, and YTD is 21.35%, and 2023 is 22.82%.
About JONES ROAD CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
JONES ROAD CAPITAL MANAGEMENT, L.P. is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.9 Millions. In it's latest 13F Holdings report, JONES ROAD CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $319.8 Millions as of 30 Sep, 2024.
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, IJR, ORCL. The fund has invested 6.7% of it's portfolio in META PLATFORMS INC and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), INTERNATIONAL GAME TECHNOLOG and PLAYA HOTELS & RESORTS NV (PLYA) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), MGM RESORTS INTERNATIONAL (MGM) and META PLATFORMS INC (META). JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in ATI INC (ATI), CORNING INC (GLW) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to ADAMS DIVERSIFIED EQUITY FD, ORACLE CORP (ORCL) and COMMSCOPE HLDG CO INC (COMM).
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, IJR, ORCL. The fund has invested 6.7% of it's portfolio in META PLATFORMS INC and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), INTERNATIONAL GAME TECHNOLOG and PLAYA HOTELS & RESORTS NV (PLYA) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), MGM RESORTS INTERNATIONAL (MGM) and META PLATFORMS INC (META). JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in ATI INC (ATI), CORNING INC (GLW) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to ADAMS DIVERSIFIED EQUITY FD, ORACLE CORP (ORCL) and COMMSCOPE HLDG CO INC (COMM).
JONES ROAD CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that JONES ROAD CAPITAL MANAGEMENT, L.P. made a return of 9.19% in the last quarter. In trailing 12 months, it's portfolio return was 38.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ati inc | 8,721,380 |
| corning inc | 6,760,630 |
| albertsons cos inc | 1,303,470 |
New stocks bought by JONES ROAD CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| adams diversified equity fd | 212 |
| blackstone strategic cred 20 | 32.5 |
| oracle corp | 20.98 |
| commscope hldg co inc | 9.09 |
| community health sys inc new | 2.17 |
| blackstone seni fltn rat 202 | 2.17 |
| nuveen floating rate income | 2.17 |
| nuveen vriabl rat pfd & inm | 2.16 |
Additions to existing portfolio by JONES ROAD CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| baxter intl inc | -56.6 |
| mgm resorts international | -31.49 |
| duke energy corp new | -20.00 |
| firstenergy corp | -20.00 |
| avalonbay cmntys inc | -12.96 |
| ishares tr | -12.96 |
| meta platforms inc | -12.96 |
| invesco exch traded fd tr ii | -12.79 |
JONES ROAD CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ati inc | -12,542,200 |
| iqiyi inc | -2,498,500 |
| playa hotels & resorts nv | -1,956,550 |
| international game technolog | -3,296,540 |
| tenet healthcare corp | -7,913,020 |
| ginkgo bioworks holdings inc | -16,715 |
JONES ROAD CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 36.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.1 |
| Communication Services | 21.8 |
| Technology | 19.2 |
| Industrials | 8.8 |
| Real Estate | 6.6 |
| Healthcare | 3.4 |
| Consumer Cyclical | 2.8 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
JONES ROAD CAPITAL MANAGEMENT, L.P. has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.1 |
| MEGA-CAP | 32.3 |
| LARGE-CAP | 16 |
| MID-CAP | 8.8 |
| MICRO-CAP | 3.9 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 62.6% of the stocks held by JONES ROAD CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47 |
| Others | 37.4 |
| RUSSELL 2000 | 15.6 |
JONES ROAD CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. has 21 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MGM proved to be the most loss making stock for the portfolio. META was the most profitable stock for JONES ROAD CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.41 | 70,534 | 1,303,470 | new | |||
| ATI | ati inc | 2.73 | 130,345 | 8,721,380 | new | |||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 0.85 | 12,061 | 2,716,740 | reduced | -12.96 | ||
| BAB | invesco exch traded fd tr ii | 2.94 | 447,152 | 9,394,660 | reduced | -12.79 | ||
| BAX | baxter intl inc | 0.72 | 61,109 | 2,320,310 | reduced | -56.6 | ||
| BHR | braemar hotels & resorts inc | 1.19 | 1,229,350 | 3,798,680 | reduced | -8.05 | ||
| BHR | braemar hotels & resorts inc | 0.29 | 1,000,000 | 923,500 | unchanged | 0.00 | ||
| COMM | commscope hldg co inc | 0.57 | 300,000 | 1,833,000 | added | 9.09 | ||
| CYH | community health sys inc new | 0.31 | 164,732 | 999,923 | added | 2.17 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 3.99 | 12,000,000 | 12,762,000 | reduced | -20.00 | ||
| FE | firstenergy corp | 3.94 | 12,000,000 | 12,618,000 | reduced | -20.00 | ||
| GLW | corning inc | 2.11 | 149,737 | 6,760,630 | new | |||
| IJR | ishares tr | 3.36 | 95,173 | 10,752,600 | reduced | -12.96 | ||
| META | meta platforms inc | 6.73 | 37,580 | 21,512,300 | reduced | -12.96 | ||
| MGM | mgm resorts international | 0.85 | 69,548 | 2,718,630 | reduced | -31.49 | ||
| ORCL | oracle corp | 3.22 | 60,490 | 10,307,500 | added | 20.98 | ||
| PLYA | playa hotels & resorts nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| THC | tenet healthcare corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||