Q4 2024 · 13F-HR
JONES ROAD CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-02-13 · accession 0001842361-25-000002
$205.9M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $20.4M | 9.89% | 34,780 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.8M | 8.17% | 200,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.7M | 8.09% | 100,000 | CALL | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $15.4M | 7.50% | 15,000,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.3M | 6.45% | 40,000 | CALL | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $12.1M | 5.88% | 12,000,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.5M | 5.60% | 547,152 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.9M | 5.29% | 510,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.2M | 4.94% | 95,173 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 4.52% | 55,890 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.6M | 4.15% | 155,345 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $7.5M | 3.63% | 370,120 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.1M | 3.46% | 149,737 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.8M | 3.31% | 200,000 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $5.4M | 2.65% | 5,000,000 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $4.8M | 2.35% | 200,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $4.5M | 2.17% | 430,933 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $3.5M | 1.70% | 1,163,744 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.4M | 1.66% | 160,000 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.7M | 1.29% | 12,061 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $2.3M | 1.13% | 38,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.98% | 100,000 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.0M | 0.95% | 375,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.8M | 0.87% | 61,109 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 0.76% | 100,000 | CALL | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.2M | 0.56% | 80,903 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.52% | 6,000 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $919,500 | 0.45% | 1,000,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $492,549 | 0.24% | 164,732 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $486,155 | 0.24% | 39,751 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $477,230 | 0.23% | 44,393 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $358,019 | 0.17% | 19,639 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $194,492 | 0.09% | 21,804 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $135,750 | 0.07% | 100,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $118,300 | 0.06% | 10,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $10,575 | 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.