JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $111,856 (83.9% shares, 16.1% debt)

Holdings (42)

MGM MGM RESORTS INTERNATIONAL 14.7%

Value ($000) $16,450 Shares 490,600 Est. Cost $34.30 Unrealized +1.0%

LQD ISHARES TR 9.4%

Value ($000) $10,543 Shares 100,000 Est. Cost $120.94 Unrealized —

— SEA LTD 6.6%

Value ($000) $7,375 Shares 10,000,000 Est. Cost $0.92 Unrealized —

WMT WALMART INC 6.3%

Value ($000) $7,090 Shares 50,000 Est. Cost $43.89 Unrealized +4.0%

— ATI INC 6.3%

Value ($000) $7,049 Shares 3,500,000 Est. Cost $1.34 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 5.8%

Value ($000) $6,509 Shares 287,000 Est. Cost $20.04 Unrealized -20.4%

— SPIRIT AEROSYSTEMS HLDGS INC 5.6%

Value ($000) $6,283 Shares 212,275 Est. Cost $39.06 Unrealized —

FXI ISHARES TR 5.1%

Value ($000) $5,683 Shares 200,800 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 4.8%

Value ($000) $5,425 Shares 112,850 Est. Cost $50.74 Unrealized -20.1%

SE SEA LTD 4.7%

Value ($000) $5,203 Shares 100,000 Est. Cost — Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 4.2%

Value ($000) $4,749 Shares 1,155,525 Est. Cost $4.73 Unrealized —

META META PLATFORMS INC 4.2%

Value ($000) $4,741 Shares 39,400 Est. Cost $307.08 Unrealized -62.0%

MGM MGM RESORTS INTERNATIONAL 3.0%

Value ($000) $3,353 Shares 100,000 Est. Cost $34.30 Unrealized +1.0%

— DMY TECHNOLOGY GROUP INC VI 2.7%

Value ($000) $3,015 Shares 300,000 Est. Cost $9.82 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 2.2%

Value ($000) $2,486 Shares 250,000 Est. Cost $9.73 Unrealized —

AVB AVALONBAY CMNTYS INC 1.8%

Value ($000) $2,019 Shares 12,500 Est. Cost $139.76 Unrealized +8.5%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $1,837 Shares 24,000 Est. Cost $76.55 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.5%

Value ($000) $1,677 Shares 50,000 Est. Cost $34.30 Unrealized +1.0%

— IQIYI INC 1.4%

Value ($000) $1,550 Shares 2,500,000 Est. Cost $0.80 Unrealized —

— LAZARD GROWTH ACQUISITION CO 1.1%

Value ($000) $1,257 Shares 124,350 Est. Cost $9.78 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.0%

Value ($000) $1,134 Shares 50,000 Est. Cost $20.04 Unrealized -20.4%

— SUNRUN INC 1.0%

Value ($000) $1,111 Shares 1,590,000 Est. Cost $0.80 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.8%

Value ($000) $948 Shares 1,000,000 Est. Cost $1.02 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.7%

Value ($000) $829 Shares 83,333 Est. Cost $9.73 Unrealized —

— CF ACQUISITION CORP IV 0.6%

Value ($000) $677 Shares 66,666 Est. Cost $9.69 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.5%

Value ($000) $515 Shares 51,028 Est. Cost $9.80 Unrealized —

— MOTIVE CAPITAL CORP II 0.5%

Value ($000) $512 Shares 50,000 Est. Cost $9.92 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.3%

Value ($000) $341 Shares 33,333 Est. Cost $9.69 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.3%

Value ($000) $332 Shares 33,189 Est. Cost $9.70 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.2%

Value ($000) $251 Shares 25,000 Est. Cost $9.80 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.2%

Value ($000) $233 Shares 23,000 Est. Cost $9.78 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $216 Shares 50,000 Est. Cost $3.31 Unrealized -7.1%

— MOTIVE CAPITAL CORP II 0.2%

Value ($000) $170 Shares 16,666 Est. Cost $9.90 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.1%

Value ($000) $109 Shares 10,825 Est. Cost $9.70 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $85 Shares 50,000 Est. Cost $11.60 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value ($000) $40 Shares 5,459 Est. Cost $8.07 Unrealized 0.0%

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value ($000) $25 Shares 2,500 Est. Cost $9.60 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —

IONQ/WS IONQ INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	490,600	$16,450	14.7%	$34.30	+1.0%	COM	552953101
LQD	ISHARES TR	100,000	$10,543	9.4%	$120.94	—	IBOXX INV CP ETF	464287242
—	SEA LTD	10,000,000	$7,375	6.6%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
WMT	WALMART INC	50,000	$7,090	6.3%	$43.89	+4.0%	Call	931142103
—	ATI INC	3,500,000	$7,049	6.3%	$1.34	—	NOTE 3.500% 6/1	01741RAK8
BRSL	INTERNATIONAL GAME TECHNOLOG	287,000	$6,509	5.8%	$20.04	-20.4%	SHS USD	G4863A108
—	SPIRIT AEROSYSTEMS HLDGS INC	212,275	$6,283	5.6%	$39.06	—	COM CL A	848574109
FXI	ISHARES TR	200,800	$5,683	5.1%	—	—	Call	464287184
LVS	LAS VEGAS SANDS CORP	112,850	$5,425	4.8%	$50.74	-20.1%	COM	517834107
SE	SEA LTD	100,000	$5,203	4.7%	—	—	Call	81141R100
BHR	BRAEMAR HOTELS & RESORTS INC	1,155,525	$4,749	4.2%	$4.73	—	COM	10482B101
META	META PLATFORMS INC	39,400	$4,741	4.2%	$307.08	-62.0%	CL A	30303M102
MGM	MGM RESORTS INTERNATIONAL	100,000	$3,353	3.0%	$34.30	+1.0%	Call	552953101
—	DMY TECHNOLOGY GROUP INC VI	300,000	$3,015	2.7%	$9.82	—	CL A COM	233247105
—	SCREAMING EAGLE ACQUISITN CO	250,000	$2,486	2.2%	$9.73	—	CLASS A ORD SHS	G79407105
AVB	AVALONBAY CMNTYS INC	12,500	$2,019	1.8%	$139.76	+8.5%	COM	053484101
—	ACTIVISION BLIZZARD INC	24,000	$1,837	1.6%	$76.55	—	COM	00507V109
MGM	MGM RESORTS INTERNATIONAL	50,000	$1,677	1.5%	$34.30	+1.0%	Put	552953101
—	IQIYI INC	2,500,000	$1,550	1.4%	$0.80	—	NOTE 4.000%12/1	46267XAE8
—	LAZARD GROWTH ACQUISITION CO	124,350	$1,257	1.1%	$9.78	—	CL A ORD SHS	G54035103
BRSL	INTERNATIONAL GAME TECHNOLOG	50,000	$1,134	1.0%	$20.04	-20.4%	Call	G4863A108
—	SUNRUN INC	1,590,000	$1,111	1.0%	$0.80	—	NOTE 2/0	86771WAB1
—	BRAEMAR HOTELS & RESORTS INC	1,000,000	$948	0.8%	$1.02	—	NOTE 4.500% 6/0	10482BAB7
—	SCREAMING EAGLE ACQUISITN CO	83,333	$829	0.7%	$9.73	—	*W EXP 01/05/202	G79407121
—	CF ACQUISITION CORP IV	66,666	$677	0.6%	$9.69	—	*W EXP 12/31/202	12520T110
—	COMPUTE HEALTH ACQUISITIN CO	51,028	$515	0.5%	$9.80	—	*W EXP 01/25/202	204833115
—	MOTIVE CAPITAL CORP II	50,000	$512	0.5%	$9.92	—	CL A ORD	G6293R106
—	CARNEY TECHNOLOGY ACQU CORP	33,333	$341	0.3%	$9.69	—	*W EXP 11/30/202	143636116
—	D AND Z MEDIA ACQUISITION CO	33,189	$332	0.3%	$9.70	—	*W EXP 01/27/202	23305Q114
—	DMY TECHNOLOGY GROUP INC VI	25,000	$251	0.2%	$9.80	—	*W EXP 99/99/999	233247113
—	LAZARD GROWTH ACQUISITION CO	23,000	$233	0.2%	$9.78	—	*W EXP 02/10/202	G54035111
CYH	COMMUNITY HEALTH SYS INC NEW	50,000	$216	0.2%	$3.31	-7.1%	COM	203668108
—	MOTIVE CAPITAL CORP II	16,666	$170	0.2%	$9.90	—	*W EXP 99/99/999	G6293R114
—	DIAMONDHEAD HOLDINGS CORP	10,825	$109	0.1%	$9.70	—	CL A	25278L105
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$85	0.1%	$11.60	—	*W EXP 09/16/202	37611X118
OPAL	OPAL FUELS INC	5,459	$40	0.0%	$8.07	0.0%	CLASS A COM	68347P103
—	DIAMONDHEAD HOLDINGS CORP	2,500	$25	0.0%	$9.60	—	*W EXP 01/28/202	25278L113
—	GAMES & ESPORTS EXPRNC ACQ C	1,000	$10	0.0%	$10.00	—	CLASS A ORD SHS	G3731J119
—	SCULPTOR ACQUISITION CORP I	1,000	$10	0.0%	$10.00	—	CL A COM	G7T983103
—	GAMES & ESPORTS EXPRNC ACQ C	500	$5	0.0%	$10.00	—	*W EXP 12/01/202	G3731J127
—	SCULPTOR ACQUISITION CORP I	500	$5	0.0%	$10.00	—	*W EXP 99/99/999	G7T983111
IONQ/WS	IONQ INC	1,000	$3	0.0%	$17.00	—	*W EXP 10/01/202	46222L116