JONES ROAD CAPITAL MANAGEMENT, L.P.

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    36

  • Value ($000)

    $205,896

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001842361
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
META
META

META PLATFORMS INC

CL A
30303M102
$20.36M
10 %

34,780

MU
MU

MICRON TECHNOLOGY INC

COM
595112103
$16.83M
8 %

200,000

call
ORCL
ORCL

ORACLE CORP

COM
68389X105
$16.66M
8 %

100,000

call
DUK 4.125 04/15/26
DUK 4.125 04/15/26

DUKE ENERGY CORP NEW

NOTE 4.125% 4/1
26441CBY0
$15.45M
8 %

15,000,000

---

EATON CORP PLC

SHS
G29183103
$13.27M
6 %

40,000

call
FE 4 05/01/26
FE 4 05/01/26

FIRSTENERGY CORP

NOTE 4.000% 5/0
337932AR8
$12.10M
6 %

12,000,000

BKLN
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$11.53M
6 %

547,152

HPE
HPE

HEWLETT PACKARD ENTERPRISE C

COM
42824C109
$10.89M
5 %

510,000

LQD
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$10.17M
5 %

95,173

ORCL
ORCL

ORACLE CORP

COM
68389X105
$9.31M
5 %

55,890

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 36