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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
JFRNuveen Floating Rate Income
Recent Activity
Increased 2.18%
0.07%
$192,311
21,804 shares@ $8.82 avg price
ALURā¤¦Allurion Technologies Inc
Recent Activity
0.01%
$27,213
44,393 shares@ $0.62 avg price
UHGWWUnited Homes Group Inc
Recent Activity
0.01%
$15,350
2,500 shares@ $6.14 avg price