Q3 2024 · 13F-HR
JONES ROAD CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-11-13 · accession 0001842361-24-000010
$319.8M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $86.1M | 26.9% | 200,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.5M | 7.97% | 100,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.5M | 6.73% | 37,580 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.0M | 5.33% | 100,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.9M | 5.27% | 125,000 | CALL | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $12.8M | 3.99% | 12,000,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.7M | 3.96% | 150,000 | CALL | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $12.6M | 3.95% | 12,000,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.8M | 3.36% | 95,173 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.3M | 3.22% | 60,490 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.4M | 2.94% | 447,152 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.9M | 2.77% | 200,000 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $8.7M | 2.73% | 130,345 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $8.1M | 2.53% | 375,103 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.2M | 2.24% | 350,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $6.8M | 2.12% | 150,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $6.8M | 2.11% | 149,737 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.5M | 2.03% | 200,000 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5.7M | 1.79% | 200,000 | CALL | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $4.5M | 1.40% | 430,933 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $3.8M | 1.19% | 1,229,347 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.7M | 0.85% | 69,548 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.7M | 0.85% | 12,061 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.73% | 61,109 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.8M | 0.57% | 300,000 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.8M | 0.57% | 129,468 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.8M | 0.55% | 100,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.41% | 70,534 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $999,923 | 0.31% | 164,732 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $923,500 | 0.29% | 1,000,000 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $489,732 | 0.15% | 39,751 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $371,963 | 0.12% | 19,639 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $192,311 | 0.06% | 21,804 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $27,213 | 0.01% | 44,393 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $15,350 | 0.00% | 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.