Jones Road Capital Management, L.P. Portfolio Holdings by Sector

Jones Road Capital Management, L.P.

$169 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology ORCL ORCL 2 stocks	$25,976 15.36% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs BKLN LQD 2 stocks	$21,696 12.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$20,514 12.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ADX GDV FCT BSL BGB NPFD JFR 7 stocks	$18,963 11.21% of portfolio	1	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology MU 1 stocks	$16,832 9.95% of portfolio	1	-	1	-	1 Calls 0 Puts
Communication Equipment \| Technology HPE HPE COMM 3 stocks	$16,257 9.61% of portfolio	3	-	2	-	0 Calls 1 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$13,274 7.85% of portfolio	1	-	1	-	1 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$8,550 5.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SPR BA 2 stocks	$7,878 4.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$7,115 4.21% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate BHR 1 stocks	$3,491 2.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$2,653 1.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG 1 stocks	$2,018 1.19% of portfolio	1	-	1	-	1 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$1,781 1.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1,560 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CYH 1 stocks	$492 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ROIV 1 stocks	$118 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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