JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $393,287 (96.5% shares, 3.5% debt)

Holdings (41)

BA BOEING CO 26.5%

Value ($000) $104,264 Shares 400,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 26.0%

Value ($000) $102,380 Shares 250,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 9.6%

Value ($000) $37,604 Shares 100,000 Est. Cost — Unrealized —

META META PLATFORMS INC 3.5%

Value ($000) $13,946 Shares 39,400 Est. Cost $307.08 Unrealized +5.3%

HUM HUMANA INC 3.5%

Value ($000) $13,734 Shares 30,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 3.4%

Value ($000) $13,179 Shares 125,000 Est. Cost — Unrealized —

LQD ISHARES TR 3.1%

Value ($000) $12,091 Shares 109,266 Est. Cost $120.07 Unrealized —

— ATI INC 2.6%

Value ($000) $10,383 Shares 3,500,000 Est. Cost $1.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.1%

Value ($000) $8,176 Shares 257,275 Est. Cost $37.64 Unrealized —

BAX BAXTER INTL INC 2.0%

Value ($000) $7,732 Shares 200,000 Est. Cost $40.70 Unrealized -17.4%

BKLN INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $6,620 Shares 312,572 Est. Cost $21.18 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.4%

Value ($000) $5,388 Shares 120,600 Est. Cost $34.30 Unrealized +14.4%

MGM MGM RESORTS INTERNATIONAL 1.4%

Value ($000) $5,362 Shares 120,000 Est. Cost $34.30 Unrealized +14.4%

BAX BAXTER INTL INC 1.3%

Value ($000) $5,064 Shares 131,000 Est. Cost $40.70 Unrealized -17.4%

FXI ISHARES TR 1.2%

Value ($000) $4,806 Shares 200,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 1.1%

Value ($000) $4,156 Shares 55,000 Est. Cost $55.58 Unrealized +14.0%

SE SEA LTD 1.0%

Value ($000) $4,050 Shares 100,000 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.0%

Value ($000) $4,029 Shares 147,000 Est. Cost $20.04 Unrealized +6.0%

— FIRST TR SR FLTG RATE INCOME 0.9%

Value ($000) $3,734 Shares 370,054 Est. Cost $10.01 Unrealized —

RTX RTX CORPORATION 0.9%

Value ($000) $3,366 Shares 40,000 Est. Cost $81.24 Unrealized -6.9%

BHR BRAEMAR HOTELS & RESORTS INC 0.8%

Value ($000) $3,014 Shares 1,205,525 Est. Cost $4.69 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.7%

Value ($000) $2,902 Shares 229,254 Est. Cost $12.15 Unrealized —

NTES NETEASE INC 0.7%

Value ($000) $2,795 Shares 30,000 Est. Cost — Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.7%

Value ($000) $2,650 Shares 250,000 Est. Cost $9.73 Unrealized —

— IQIYI INC 0.6%

Value ($000) $2,444 Shares 2,500,000 Est. Cost $0.80 Unrealized —

AVB AVALONBAY CMNTYS INC 0.6%

Value ($000) $2,340 Shares 12,500 Est. Cost $139.76 Unrealized +15.6%

KEY KEYCORP 0.4%

Value ($000) $1,476 Shares 102,500 Est. Cost — Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.4%

Value ($000) $1,424 Shares 106,642 Est. Cost $13.23 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.2%

Value ($000) $887 Shares 1,000,000 Est. Cost $1.02 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.2%

Value ($000) $883 Shares 83,333 Est. Cost $9.73 Unrealized —

— BLACKROCK FLOATING RATE INC 0.1%

Value ($000) $499 Shares 40,311 Est. Cost $11.30 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value ($000) $470 Shares 150,000 Est. Cost $3.24 Unrealized -16.7%

— NUVEEN VRIABL RAT PFD & INM 0.1%

Value ($000) $312 Shares 19,209 Est. Cost $15.87 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.1%

Value ($000) $302 Shares 21,615 Est. Cost $12.26 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.0%

Value ($000) $186 Shares 14,004 Est. Cost $12.68 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $175 Shares 21,325 Est. Cost $8.21 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $166 Shares 44,393 Est. Cost $4.30 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $138 Shares 10,964 Est. Cost $11.51 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

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

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $54 Shares 4,265 Est. Cost $11.43 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $21 Shares 2,500 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	400,000	$104,264	26.5%	—	—	Call	097023105
QQQ	INVESCO QQQ TR	250,000	$102,380	26.0%	—	—	Call	46090E103
MSFT	MICROSOFT CORP	100,000	$37,604	9.6%	—	—	Call	594918104
META	META PLATFORMS INC	39,400	$13,946	3.5%	$307.08	+5.3%	CL A	30303M102
HUM	HUMANA INC	30,000	$13,734	3.5%	—	—	Call	444859102
ORCL	ORACLE CORP	125,000	$13,179	3.4%	—	—	Call	68389X105
LQD	ISHARES TR	109,266	$12,091	3.1%	$120.07	—	IBOXX INV CP ETF	464287242
—	ATI INC	3,500,000	$10,383	2.6%	$1.34	—	NOTE 3.500% 6/1	01741RAK8
—	SPIRIT AEROSYSTEMS HLDGS INC	257,275	$8,176	2.1%	$37.64	—	COM CL A	848574109
BAX	BAXTER INTL INC	200,000	$7,732	2.0%	$40.70	-17.4%	Call	071813109
BKLN	INVESCO EXCH TRADED FD TR II	312,572	$6,620	1.7%	$21.18	—	SR LN ETF	46138G508
MGM	MGM RESORTS INTERNATIONAL	120,600	$5,388	1.4%	$34.30	+14.4%	COM	552953101
MGM	MGM RESORTS INTERNATIONAL	120,000	$5,362	1.4%	$34.30	+14.4%	Put	552953101
BAX	BAXTER INTL INC	131,000	$5,064	1.3%	$40.70	-17.4%	COM	071813109
FXI	ISHARES TR	200,000	$4,806	1.2%	—	—	Call	464287184
THC	TENET HEALTHCARE CORP	55,000	$4,156	1.1%	$55.58	+14.0%	COM NEW	88033G407
SE	SEA LTD	100,000	$4,050	1.0%	—	—	Call	81141R100
BRSL	INTERNATIONAL GAME TECHNOLOG	147,000	$4,029	1.0%	$20.04	+6.0%	SHS USD	G4863A108
—	FIRST TR SR FLTG RATE INCOME	370,054	$3,734	0.9%	$10.01	—	COM	33733U108
RTX	RTX CORPORATION	40,000	$3,366	0.9%	$81.24	-6.9%	COM	75513E101
BHR	BRAEMAR HOTELS & RESORTS INC	1,205,525	$3,014	0.8%	$4.69	—	COM	10482B101
—	BLACKROCK FLOATING RATE INCO	229,254	$2,902	0.7%	$12.15	—	COM	09255X100
NTES	NETEASE INC	30,000	$2,795	0.7%	—	—	Call	64110W102
—	SCREAMING EAGLE ACQUISITN CO	250,000	$2,650	0.7%	$9.73	—	CLASS A ORD SHS	G79407105
—	IQIYI INC	2,500,000	$2,444	0.6%	$0.80	—	NOTE 4.000%12/1	46267XAE8
AVB	AVALONBAY CMNTYS INC	12,500	$2,340	0.6%	$139.76	+15.6%	COM	053484101
KEY	KEYCORP	102,500	$1,476	0.4%	—	—	Put	493267108
—	BLACKSTONE SENI FLTN RAT 202	106,642	$1,424	0.4%	$13.23	—	COM	09256U105
—	BRAEMAR HOTELS & RESORTS INC	1,000,000	$887	0.2%	$1.02	—	NOTE 4.500% 6/0	10482BAB7
—	SCREAMING EAGLE ACQUISITN CO	83,333	$883	0.2%	$9.73	—	*W EXP 01/05/202	G79407121
—	BLACKROCK FLOATING RATE INC	40,311	$499	0.1%	$11.30	—	COM	091941104
CYH	COMMUNITY HEALTH SYS INC NEW	150,000	$470	0.1%	$3.24	-16.7%	COM	203668108
—	NUVEEN VRIABL RAT PFD & INM	19,209	$312	0.1%	$15.87	—	COM	67080R102
—	APOLLO TACTICAL INCOME FD IN	21,615	$302	0.1%	$12.26	—	COM	037638103
—	APOLLO SR FLOATING RATE FD I	14,004	$186	0.0%	$12.68	—	COM	037636107
—	NUVEEN FLOATING RATE INCOME	21,325	$175	0.0%	$8.21	—	COM	67072T108
ALUR/WS	ALLURION TECHNOLOGIES INC	44,393	$166	0.0%	$4.30	—	*W EXP 08/01/203	02008G110
—	EATON VANCE FLTING RATE INC	10,964	$138	0.0%	$11.51	—	COM	278279104
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$85	0.0%	$11.60	—	*W EXP 09/16/202	37611X118
—	EATON VANCE SR FLTNG RTE TR	4,265	$54	0.0%	$11.43	—	COM	27828Q105
UHGWW	UNITED HOMES GROUP INC	2,500	$21	0.0%	$20.80	—	*W EXP 03/30/202	91060H116