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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
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -12.78%
2.94%
$9.395M
447,152 shares@ $21.02 avg price
FEFirstenergy Corp
Recent Activity
New Position
2.78%
$8.87M↑ Call
200,000 shares@ $44.35 avg price
ATIAti Inc
Recent Activity
New Position
2.73%
$8.721M
130,345 shares@ $66.92 avg price
ADXAdams Diversified Equity Fd
Recent Activity
Increased 212.59%
2.53%
$8.087M
375,103 shares@ $21.57 avg price
HPEHewlett Packard Enterprise C
Recent Activity
New Position
2.24%
$7.161M↑ Call
350,000 shares@ $20.46 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Increased 71.09%
2.04%
$6.502M↑ Call
200,000 shares@ $32.51 avg price
ASHRDbx Etf Tr
Recent Activity
New Position
1.79%
$5.718M↑ Call
200,000 shares@ $28.59 avg price
FCTFirst Tr Sr Fltg Rate Income
Recent Activity
Increased 2.15%
1.4%
$4.464M
430,933 shares@ $10.37 avg price
BHRBraemar Hotels & Resorts Inc
Recent Activity
Decreased -8.05%
1.19%
$3.799M
1.229M shares@ $3.09 avg price
MGMMgm Resorts International
Recent Activity
Decreased -31.48%
0.86%
$2.719M
69,548 shares@ $39.09 avg price