JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $114,393 (82.0% shares, 18.0% debt)

Holdings (36)

META META PLATFORMS INC 10.3%

Value ($000) $11,828 Shares 39,400 Est. Cost $307.08 Unrealized -2.6%

LQD ISHARES TR 8.9%

Value ($000) $10,202 Shares 100,000 Est. Cost $120.94 Unrealized —

HUM HUMANA INC 8.5%

Value ($000) $9,730 Shares 20,000 Est. Cost — Unrealized —

— ATI INC 8.2%

Value ($000) $9,431 Shares 3,500,000 Est. Cost $1.34 Unrealized —

— SEA LTD 7.0%

Value ($000) $8,025 Shares 10,000,000 Est. Cost $0.92 Unrealized —

BAX BAXTER INTL INC 6.6%

Value ($000) $7,548 Shares 200,000 Est. Cost $40.70 Unrealized -1.4%

MGM MGM RESORTS INTERNATIONAL 6.4%

Value ($000) $7,352 Shares 200,000 Est. Cost $34.30 Unrealized +28.8%

BAX BAXTER INTL INC 4.3%

Value ($000) $4,944 Shares 131,000 Est. Cost $40.70 Unrealized -1.4%

BRSL INTERNATIONAL GAME TECHNOLOG 3.9%

Value ($000) $4,457 Shares 147,000 Est. Cost $20.04 Unrealized +19.9%

MGM MGM RESORTS INTERNATIONAL 3.9%

Value ($000) $4,433 Shares 120,600 Est. Cost $34.30 Unrealized +28.8%

SE SEA LTD 3.8%

Value ($000) $4,395 Shares 100,000 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.6%

Value ($000) $4,152 Shares 257,275 Est. Cost $37.64 Unrealized —

THC TENET HEALTHCARE CORP 3.2%

Value ($000) $3,624 Shares 55,000 Est. Cost $55.58 Unrealized +34.5%

BHR BRAEMAR HOTELS & RESORTS INC 2.9%

Value ($000) $3,339 Shares 1,205,525 Est. Cost $4.69 Unrealized —

RTX RTX CORPORATION 2.5%

Value ($000) $2,879 Shares 40,000 Est. Cost $81.24 Unrealized 0.0%

— SCREAMING EAGLE ACQUISITN CO 2.3%

Value ($000) $2,615 Shares 250,000 Est. Cost $9.73 Unrealized —

— FIRST TR SR FLTG RATE INCOME 2.1%

Value ($000) $2,350 Shares 235,000 Est. Cost $9.96 Unrealized —

— IQIYI INC 2.0%

Value ($000) $2,341 Shares 2,500,000 Est. Cost $0.80 Unrealized —

AVB AVALONBAY CMNTYS INC 1.9%

Value ($000) $2,147 Shares 12,500 Est. Cost $139.76 Unrealized +21.3%

— BLACKROCK FLOATING RATE INCO 1.6%

Value ($000) $1,810 Shares 143,432 Est. Cost $11.84 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.4%

Value ($000) $1,614 Shares 100,000 Est. Cost $37.64 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.8%

Value ($000) $872 Shares 83,333 Est. Cost $9.73 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.7%

Value ($000) $851 Shares 1,000,000 Est. Cost $1.02 Unrealized —

— CF ACQUISITION CORP IV 0.6%

Value ($000) $712 Shares 66,666 Est. Cost $9.69 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.5%

Value ($000) $530 Shares 40,000 Est. Cost $13.04 Unrealized —

— BLACKROCK FLOATING RATE INC 0.4%

Value ($000) $450 Shares 37,300 Est. Cost $11.21 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.3%

Value ($000) $290 Shares 100,000 Est. Cost $3.51 Unrealized +5.6%

— NUVEEN VRIABL RAT PFD & INM 0.2%

Value ($000) $279 Shares 17,773 Est. Cost $15.84 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.2%

Value ($000) $267 Shares 20,000 Est. Cost $12.12 Unrealized —

— EATON VANCE FLTING RATE INC 0.2%

Value ($000) $246 Shares 20,000 Est. Cost $11.51 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.2%

Value ($000) $191 Shares 44,393 Est. Cost $4.30 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.2%

Value ($000) $174 Shares 12,959 Est. Cost $12.63 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $162 Shares 19,732 Est. Cost $8.21 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $91 Shares 50,000 Est. Cost $11.60 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $48 Shares 3,948 Est. Cost $11.33 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $14 Shares 2,500 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	39,400	$11,828	10.3%	$307.08	-2.6%	CL A	30303M102
LQD	ISHARES TR	100,000	$10,202	8.9%	$120.94	—	IBOXX INV CP ETF	464287242
HUM	HUMANA INC	20,000	$9,730	8.5%	—	—	Call	444859102
—	ATI INC	3,500,000	$9,431	8.2%	$1.34	—	NOTE 3.500% 6/1	01741RAK8
—	SEA LTD	10,000,000	$8,025	7.0%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
BAX	BAXTER INTL INC	200,000	$7,548	6.6%	$40.70	-1.4%	Call	071813109
MGM	MGM RESORTS INTERNATIONAL	200,000	$7,352	6.4%	$34.30	+28.8%	Call	552953101
BAX	BAXTER INTL INC	131,000	$4,944	4.3%	$40.70	-1.4%	COM	071813109
BRSL	INTERNATIONAL GAME TECHNOLOG	147,000	$4,457	3.9%	$20.04	+19.9%	SHS USD	G4863A108
MGM	MGM RESORTS INTERNATIONAL	120,600	$4,433	3.9%	$34.30	+28.8%	COM	552953101
SE	SEA LTD	100,000	$4,395	3.8%	—	—	Call	81141R100
—	SPIRIT AEROSYSTEMS HLDGS INC	257,275	$4,152	3.6%	$37.64	—	COM CL A	848574109
THC	TENET HEALTHCARE CORP	55,000	$3,624	3.2%	$55.58	+34.5%	COM NEW	88033G407
BHR	BRAEMAR HOTELS & RESORTS INC	1,205,525	$3,339	2.9%	$4.69	—	COM	10482B101
RTX	RTX CORPORATION	40,000	$2,879	2.5%	$81.24	0.0%	COM	75513E101
—	SCREAMING EAGLE ACQUISITN CO	250,000	$2,615	2.3%	$9.73	—	CLASS A ORD SHS	G79407105
—	FIRST TR SR FLTG RATE INCOME	235,000	$2,350	2.1%	$9.96	—	COM	33733U108
—	IQIYI INC	2,500,000	$2,341	2.0%	$0.80	—	NOTE 4.000%12/1	46267XAE8
AVB	AVALONBAY CMNTYS INC	12,500	$2,147	1.9%	$139.76	+21.3%	COM	053484101
—	BLACKROCK FLOATING RATE INCO	143,432	$1,810	1.6%	$11.84	—	COM	09255X100
—	SPIRIT AEROSYSTEMS HLDGS INC	100,000	$1,614	1.4%	$37.64	—	Put	848574109
—	SCREAMING EAGLE ACQUISITN CO	83,333	$872	0.8%	$9.73	—	*W EXP 01/05/202	G79407121
—	BRAEMAR HOTELS & RESORTS INC	1,000,000	$851	0.7%	$1.02	—	NOTE 4.500% 6/0	10482BAB7
—	CF ACQUISITION CORP IV	66,666	$712	0.6%	$9.69	—	*W EXP 12/31/202	12520T110
—	BLACKSTONE SENI FLTN RAT 202	40,000	$530	0.5%	$13.04	—	COM	09256U105
—	BLACKROCK FLOATING RATE INC	37,300	$450	0.4%	$11.21	—	COM	091941104
CYH	COMMUNITY HEALTH SYS INC NEW	100,000	$290	0.3%	$3.51	+5.6%	COM	203668108
—	NUVEEN VRIABL RAT PFD & INM	17,773	$279	0.2%	$15.84	—	COM	67080R102
—	APOLLO TACTICAL INCOME FD IN	20,000	$267	0.2%	$12.12	—	COM	037638103
—	EATON VANCE FLTING RATE INC	20,000	$246	0.2%	$11.51	—	COM	278279104
ALUR/WS	ALLURION TECHNOLOGIES INC	44,393	$191	0.2%	$4.30	—	*W EXP 07/31/202	02008G110
—	APOLLO SR FLOATING RATE FD I	12,959	$174	0.2%	$12.63	—	COM	037636107
—	NUVEEN FLOATING RATE INCOME	19,732	$162	0.1%	$8.21	—	COM	67072T108
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$91	0.1%	$11.60	—	*W EXP 09/16/202	37611X118
—	EATON VANCE SR FLTNG RTE TR	3,948	$48	0.0%	$11.33	—	COM	27828Q105
UHGWW	UNITED HOMES GROUP INC	2,500	$14	0.0%	$20.80	—	*W EXP 03/30/202	91060H116