Q1 2024 · 13F-HR
JONES ROAD CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-05-14 · accession 0001842361-24-000004
$133.7M
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $21.0M | 15.7% | 43,175 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.9M | 8.91% | 109,344 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $11.6M | 8.69% | 3,500,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.7M | 6.53% | 412,724 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.7M | 6.52% | 75,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 5.07% | 54,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.4M | 4.77% | 176,903 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 4.70% | 50,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.3M | 4.68% | 59,483 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.0M | 4.50% | 140,813 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.8M | 4.31% | 122,170 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $4.3M | 3.19% | 411,879 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3.6M | 2.72% | 161,121 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.6M | 2.70% | 100,000 | CALL | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $2.9M | 2.19% | 273,857 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.7M | 2.02% | 209,417 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $2.7M | 2.00% | 1,337,018 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.6M | 1.92% | 13,857 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $2.5M | 1.86% | 2,500,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.2M | 1.62% | 223,200 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.8M | 1.36% | 126,718 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 1.07% | 100,000 | CALL | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $891,663 | 0.67% | 83,333 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $843,800 | 0.63% | 1,000,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $659,000 | 0.49% | 50,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $564,316 | 0.42% | 161,233 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $344,284 | 0.26% | 19,223 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $199,700 | 0.15% | 14,014 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $186,298 | 0.14% | 21,340 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $173,552 | 0.13% | 8,891 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $77,689 | 0.06% | 44,393 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $58,000 | 0.04% | 50,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $17,475 | 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.