Q4 2023 · 13F-HR
JONES ROAD CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-02-14 · accession 0001842361-24-000002
$393.3M
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $104.3M | 26.5% | 400,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.4M | 26.0% | 250,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.6M | 9.56% | 100,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 3.55% | 39,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.7M | 3.49% | 30,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 3.35% | 125,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $12.1M | 3.07% | 109,266 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $10.4M | 2.64% | 3,500,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.2M | 2.08% | 257,275 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.7M | 1.97% | 200,000 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.6M | 1.68% | 312,572 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.4M | 1.37% | 120,600 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.4M | 1.36% | 120,000 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.1M | 1.29% | 131,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.8M | 1.22% | 200,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.2M | 1.06% | 55,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.0M | 1.03% | 100,000 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.0M | 1.02% | 147,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $3.7M | 0.95% | 370,054 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.86% | 40,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $3.0M | 0.77% | 1,205,525 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.9M | 0.74% | 229,254 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.8M | 0.71% | 30,000 | CALL | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $2.6M | 0.67% | 250,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $2.4M | 0.62% | 2,500,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.3M | 0.60% | 12,500 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.38% | 102,500 | PUT | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.4M | 0.36% | 106,642 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $886,992 | 0.23% | 1,000,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $883,330 | 0.22% | 83,333 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $499,050 | 0.13% | 40,311 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $469,500 | 0.12% | 150,000 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $312,146 | 0.08% | 19,209 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $301,745 | 0.08% | 21,615 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $185,553 | 0.05% | 14,004 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $175,292 | 0.04% | 21,325 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $166,032 | 0.04% | 44,393 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $137,598 | 0.03% | 10,964 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $84,500 | 0.02% | 50,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $53,995 | 0.01% | 4,265 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $21,075 | 0.01% | 2,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.