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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
PDDPdd Holdings Inc
Recent Activity
Increased 25%
5.27%
$16.851M↑ Call
125,000 shares@ $134.81 avg price
ADXAdams Diversified Equity Fd
Recent Activity
Increased 212.59%
2.53%
$8.087M
375,103 shares@ $21.57 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Increased 71.09%
2.04%
$6.502M↑ Call
200,000 shares@ $32.51 avg price
FCTFirst Tr Sr Fltg Rate Income
Recent Activity
Increased 2.15%
1.4%
$4.464M
430,933 shares@ $10.37 avg price
COMMCommscope Hldg Co Inc
Recent Activity
Increased 9.1%
0.58%
$1.833M
300,000 shares@ $6.11 avg price
BSLBlackstone Seni Fltn Rat 202
Recent Activity
Increased 2.18%
0.58%
$1.828M
129,468 shares@ $14.12 avg price
CYHCommunity Health Sys Inc New
Recent Activity
Increased 2.18%
0.32%
$999,923
164,732 shares@ $6.07 avg price
BGBBlackstone Strategic Cred 20
Recent Activity
Increased 32.51%
0.16%
$489,732
39,751 shares@ $12.32 avg price
NPFDNuveen Vriabl Rat Pfd & Inm
Recent Activity
Increased 2.17%
0.12%
$371,963
19,639 shares@ $18.95 avg price
JFRNuveen Floating Rate Income
Recent Activity
Increased 2.18%
0.07%
$192,311
21,804 shares@ $8.82 avg price