Q2 2024 · 13F-HR
JONES ROAD CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-08-13 · accession 0001842361-24-000006
$211.4M
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $21.8M | 10.3% | 43,175 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 10.2% | 100,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.2M | 10.0% | 150,000 | CALL | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $15.0M | 7.11% | 15,000,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $14.9M | 7.05% | 15,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.3M | 6.29% | 100,000 | CALL | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $12.5M | 5.93% | 3,500,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.7M | 5.54% | 109,344 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.8M | 5.10% | 512,724 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.9M | 3.74% | 59,483 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.3M | 3.45% | 150,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 3.34% | 50,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.7M | 2.23% | 140,813 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.5M | 2.13% | 101,513 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $4.3M | 2.01% | 421,879 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.8M | 1.82% | 116,903 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $3.4M | 1.61% | 1,337,018 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 1.58% | 100,000 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 1.58% | 100,000 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3.3M | 1.56% | 161,121 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.9M | 1.36% | 13,857 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.6M | 1.22% | 120,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $2.5M | 1.18% | 2,500,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.0M | 0.93% | 233,200 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.8M | 0.84% | 126,718 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.60% | 100,000 | CALL | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $895,625 | 0.42% | 1,000,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $541,743 | 0.26% | 161,233 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $356,700 | 0.17% | 30,000 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $353,319 | 0.17% | 19,223 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $338,250 | 0.16% | 275,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $184,591 | 0.09% | 21,340 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $44,287 | 0.02% | 44,393 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $16,715 | 0.01% | 50,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $14,225 | 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.