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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
GLDSpdr Gold Tr
Recent Activity
Exited
0%
$21.501M↑ Call
100,000 shares@ $215.01 avg price
0174⤦Ati Inc
Recent Activity
Exited
0%
$12.542M
3.5M shares@ $3.59 avg price
THCTenet Healthcare Corp
Recent Activity
Exited
0%
$7.913M
59,483 shares@ $133.03 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Exited
0%
$7.29M↑ Call
150,000 shares@ $48.6 avg price
IGTInternational Game Technolog
Recent Activity
Exited
0%
$3.297M
161,121 shares@ $20.47 avg price
4626⤦Iqiyi Inc
Recent Activity
Exited
0%
$2.499M
2.5M shares@ $1.0 avg price
PLYAPlaya Hotels & Resorts Nv
Recent Activity
Exited
0%
$1.957M
233,200 shares@ $8.39 avg price
DNABWGinkgo Bioworks Holdings Inc
Recent Activity
Exited
0%
$16,715
50,000 shares@ $0.34 avg price