JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $143,147 (85.0% shares, 15.0% debt)

Holdings (36)

BAC BANK AMERICA CORP 10.0%

Value ($000) $14,345 Shares 500,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 9.2%

Value ($000) $13,202 Shares 300,600 Est. Cost $34.30 Unrealized +24.5%

META META PLATFORMS INC 7.9%

Value ($000) $11,307 Shares 39,400 Est. Cost $307.08 Unrealized -20.2%

LQD ISHARES TR 7.6%

Value ($000) $10,814 Shares 100,000 Est. Cost $120.94 Unrealized —

— ATI INC 7.1%

Value ($000) $10,150 Shares 3,500,000 Est. Cost $1.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 7.0%

Value ($000) $9,974 Shares 341,700 Est. Cost $37.64 Unrealized —

BAX BAXTER INTL INC 5.9%

Value ($000) $8,424 Shares 184,900 Est. Cost $40.77 Unrealized 0.0%

— SEA LTD 5.6%

Value ($000) $8,075 Shares 10,000,000 Est. Cost $0.92 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.2%

Value ($000) $7,510 Shares 257,275 Est. Cost $37.64 Unrealized —

SE SEA LTD 4.1%

Value ($000) $5,804 Shares 100,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 3.7%

Value ($000) $5,331 Shares 117,000 Est. Cost $40.77 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $4,974 Shares 59,000 Est. Cost $81.48 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 3.4%

Value ($000) $4,846 Shares 1,205,525 Est. Cost $4.69 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.3%

Value ($000) $4,688 Shares 147,000 Est. Cost $20.04 Unrealized +3.7%

THC TENET HEALTHCARE CORP 3.1%

Value ($000) $4,476 Shares 55,000 Est. Cost $55.58 Unrealized +28.1%

— BLACK KNIGHT INC 2.3%

Value ($000) $3,285 Shares 55,000 Est. Cost $59.73 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 1.8%

Value ($000) $2,580 Shares 250,000 Est. Cost $9.73 Unrealized —

AVB AVALONBAY CMNTYS INC 1.7%

Value ($000) $2,366 Shares 12,500 Est. Cost $139.76 Unrealized +16.1%

— IQIYI INC 1.6%

Value ($000) $2,356 Shares 2,500,000 Est. Cost $0.80 Unrealized —

— BLACKROCK FLOATING RATE INCO 1.2%

Value ($000) $1,751 Shares 143,432 Est. Cost $11.84 Unrealized —

— FIRST TR SR FLTG RATE INCOME 1.1%

Value ($000) $1,634 Shares 165,000 Est. Cost $9.95 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.6%

Value ($000) $922 Shares 1,000,000 Est. Cost $1.02 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.6%

Value ($000) $860 Shares 83,333 Est. Cost $9.73 Unrealized —

— CF ACQUISITION CORP IV 0.5%

Value ($000) $700 Shares 66,666 Est. Cost $9.69 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.4%

Value ($000) $544 Shares 51,028 Est. Cost $9.80 Unrealized —

— BLACKROCK FLOATING RATE INC 0.3%

Value ($000) $435 Shares 37,300 Est. Cost $11.21 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.2%

Value ($000) $275 Shares 17,773 Est. Cost $15.84 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.2%

Value ($000) $256 Shares 20,000 Est. Cost $12.82 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.2%

Value ($000) $254 Shares 20,000 Est. Cost $12.12 Unrealized —

— EATON VANCE FLTING RATE INC 0.2%

Value ($000) $234 Shares 20,000 Est. Cost $11.51 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $220 Shares 50,000 Est. Cost $3.31 Unrealized +28.5%

— APOLLO SR FLOATING RATE FD I 0.1%

Value ($000) $167 Shares 12,959 Est. Cost $12.63 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $156 Shares 20,000 Est. Cost $8.02 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value ($000) $111 Shares 9,448 Est. Cost $11.33 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $93 Shares 50,000 Est. Cost $11.60 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $28 Shares 2,500 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	500,000	$14,345	10.0%	—	—	Put	060505104
MGM	MGM RESORTS INTERNATIONAL	300,600	$13,202	9.2%	$34.30	+24.5%	COM	552953101
META	META PLATFORMS INC	39,400	$11,307	7.9%	$307.08	-20.2%	CL A	30303M102
LQD	ISHARES TR	100,000	$10,814	7.6%	$120.94	—	IBOXX INV CP ETF	464287242
—	ATI INC	3,500,000	$10,150	7.1%	$1.34	—	NOTE 3.500% 6/1	01741RAK8
—	SPIRIT AEROSYSTEMS HLDGS INC	341,700	$9,974	7.0%	$37.64	—	Call	848574109
BAX	BAXTER INTL INC	184,900	$8,424	5.9%	$40.77	0.0%	Call	071813109
—	SEA LTD	10,000,000	$8,075	5.6%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
—	SPIRIT AEROSYSTEMS HLDGS INC	257,275	$7,510	5.2%	$37.64	—	COM CL A	848574109
SE	SEA LTD	100,000	$5,804	4.1%	—	—	Call	81141R100
BAX	BAXTER INTL INC	117,000	$5,331	3.7%	$40.77	0.0%	COM	071813109
—	ACTIVISION BLIZZARD INC	59,000	$4,974	3.5%	$81.48	—	COM	00507V109
BHR	BRAEMAR HOTELS & RESORTS INC	1,205,525	$4,846	3.4%	$4.69	—	COM	10482B101
BRSL	INTERNATIONAL GAME TECHNOLOG	147,000	$4,688	3.3%	$20.04	+3.7%	SHS USD	G4863A108
THC	TENET HEALTHCARE CORP	55,000	$4,476	3.1%	$55.58	+28.1%	COM NEW	88033G407
—	BLACK KNIGHT INC	55,000	$3,285	2.3%	$59.73	—	COM	09215C105
—	SCREAMING EAGLE ACQUISITN CO	250,000	$2,580	1.8%	$9.73	—	CLASS A ORD SHS	G79407105
AVB	AVALONBAY CMNTYS INC	12,500	$2,366	1.7%	$139.76	+16.1%	COM	053484101
—	IQIYI INC	2,500,000	$2,356	1.6%	$0.80	—	NOTE 4.000%12/1	46267XAE8
—	BLACKROCK FLOATING RATE INCO	143,432	$1,751	1.2%	$11.84	—	COM	09255X100
—	FIRST TR SR FLTG RATE INCOME	165,000	$1,634	1.1%	$9.95	—	COM	33733U108
—	BRAEMAR HOTELS & RESORTS INC	1,000,000	$922	0.6%	$1.02	—	NOTE 4.500% 6/0	10482BAB7
—	SCREAMING EAGLE ACQUISITN CO	83,333	$860	0.6%	$9.73	—	*W EXP 01/05/202	G79407121
—	CF ACQUISITION CORP IV	66,666	$700	0.5%	$9.69	—	*W EXP 12/31/202	12520T110
—	COMPUTE HEALTH ACQUISITIN CO	51,028	$544	0.4%	$9.80	—	*W EXP 01/25/202	204833115
—	BLACKROCK FLOATING RATE INC	37,300	$435	0.3%	$11.21	—	COM	091941104
—	NUVEEN VRIABL RAT PFD & INM	17,773	$275	0.2%	$15.84	—	COM	67080R102
—	BLACKSTONE SENI FLTN RAT 202	20,000	$256	0.2%	$12.82	—	COM	09256U105
—	APOLLO TACTICAL INCOME FD IN	20,000	$254	0.2%	$12.12	—	COM	037638103
—	EATON VANCE FLTING RATE INC	20,000	$234	0.2%	$11.51	—	COM	278279104
CYH	COMMUNITY HEALTH SYS INC NEW	50,000	$220	0.2%	$3.31	+28.5%	COM	203668108
—	APOLLO SR FLOATING RATE FD I	12,959	$167	0.1%	$12.63	—	COM	037636107
—	NUVEEN FLOATING RATE INCOME	20,000	$156	0.1%	$8.02	—	COM SHS	6706EN100
—	EATON VANCE SR FLTNG RTE TR	9,448	$111	0.1%	$11.33	—	COM	27828Q105
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$93	0.1%	$11.60	—	*W EXP 09/16/202	37611X118
UHGWW	UNITED HOMES GROUP INC	2,500	$28	0.0%	$20.80	—	*W EXP 03/30/202	91060H116