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Andrew Davis

@Jones Road Capital Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$319.837MTotal holdings33
Assets growth rate51.3%Assets growth rate (2-Q avg)54.69%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Jones Road Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Jones Road Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 319.837M in assets, with a quarterly growth rate of 51.3% and a 2-quarter average growth rate of 54.69%. The portfolio is managed by Andrew Davis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
New Position
26.91%
$86.06M↑ Call
200,000 shares@ $430.3 avg price
ORCLOracle Corp
Recent Activity
Decreased -19.75%
8.56%
$27.347M
160,490 shares@ $170.4 avg price
GEVGe Vernova Inc
Recent Activity
New Position
7.98%
$25.498M↓ Put
100,000 shares@ $254.98 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -12.95%
6.73%
$21.512M
37,580 shares@ $572.44 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 25%
5.27%
$16.851M↑ Call
125,000 shares@ $134.81 avg price
GLWCorning Inc
Recent Activity
New Position
4.24%
$13.533M
299,737 shares@ $45.16 avg price
2644⤦Duke Energy Corp New
Recent Activity
Decreased -20%
4%
$12.762M
12M shares@ $1.07 avg price
NEENextera Energy Inc
Recent Activity
New Position
3.97%
$12.68M↑ Call
150,000 shares@ $84.53 avg price
3379⤦Firstenergy Corp
Recent Activity
Decreased -20%
3.95%
$12.618M
12M shares@ $1.06 avg price
LQDIshares Tr
Recent Activity
Decreased -12.96%
3.37%
$10.753M
95,173 shares@ $112.99 avg price