JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $133,735 (88.8% shares, 11.2% debt)

Holdings (33)

META META PLATFORMS INC 15.7%

Value ($000) $20,965 Shares 43,175 Est. Cost $318.98 Unrealized +38.9%

LQD ISHARES TR 8.9%

Value ($000) $11,910 Shares 109,344 Est. Cost $120.07 Unrealized —

— ATI INC 8.7%

Value ($000) $11,618 Shares 3,500,000 Est. Cost $1.34 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.5%

Value ($000) $8,729 Shares 412,724 Est. Cost $21.17 Unrealized —

PDD PDD HOLDINGS INC 6.5%

Value ($000) $8,719 Shares 75,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 5.1%

Value ($000) $6,783 Shares 54,000 Est. Cost $112.35 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 4.8%

Value ($000) $6,381 Shares 176,903 Est. Cost $37.64 Unrealized —

ORCL ORACLE CORP 4.7%

Value ($000) $6,281 Shares 50,000 Est. Cost $112.35 Unrealized 0.0%

THC TENET HEALTHCARE CORP 4.7%

Value ($000) $6,252 Shares 59,483 Est. Cost $58.17 Unrealized +54.5%

BAX BAXTER INTL INC 4.5%

Value ($000) $6,018 Shares 140,813 Est. Cost $40.58 Unrealized -4.1%

MGM MGM RESORTS INTERNATIONAL 4.3%

Value ($000) $5,768 Shares 122,170 Est. Cost $34.42 Unrealized +27.0%

— FIRST TR SR FLTG RATE INCOME 3.2%

Value ($000) $4,263 Shares 411,879 Est. Cost $10.05 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 2.7%

Value ($000) $3,640 Shares 161,121 Est. Cost $19.95 Unrealized -4.3%

— SPIRIT AEROSYSTEMS HLDGS INC 2.7%

Value ($000) $3,607 Shares 100,000 Est. Cost $37.64 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 2.2%

Value ($000) $2,930 Shares 273,857 Est. Cost $9.82 Unrealized —

— BLACKROCK FLOATING RATE INCO 2.0%

Value ($000) $2,706 Shares 209,417 Est. Cost $12.15 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 2.0%

Value ($000) $2,674 Shares 1,337,018 Est. Cost $4.43 Unrealized —

AVB AVALONBAY CMNTYS INC 1.9%

Value ($000) $2,571 Shares 13,857 Est. Cost $142.53 Unrealized +17.9%

— IQIYI INC 1.9%

Value ($000) $2,494 Shares 2,500,000 Est. Cost $0.80 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.6%

Value ($000) $2,165 Shares 223,200 Est. Cost $9.70 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 1.4%

Value ($000) $1,816 Shares 126,718 Est. Cost $13.41 Unrealized —

MP MP MATERIALS CORP 1.1%

Value ($000) $1,430 Shares 100,000 Est. Cost — Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.7%

Value ($000) $892 Shares 83,333 Est. Cost $9.73 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.6%

Value ($000) $844 Shares 1,000,000 Est. Cost $1.02 Unrealized —

RUN SUNRUN INC 0.5%

Value ($000) $659 Shares 50,000 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.4%

Value ($000) $564 Shares 161,233 Est. Cost $3.25 Unrealized +4.1%

— NUVEEN VRIABL RAT PFD & INM 0.3%

Value ($000) $344 Shares 19,223 Est. Cost $15.87 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.1%

Value ($000) $200 Shares 14,014 Est. Cost $12.68 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $186 Shares 21,340 Est. Cost $8.21 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $174 Shares 8,891 Est. Cost $19.52 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.1%

Value ($000) $78 Shares 44,393 Est. Cost $4.30 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $58 Shares 50,000 Est. Cost $11.60 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $17 Shares 2,500 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	43,175	$20,965	15.7%	$318.98	+38.9%	CL A	30303M102
LQD	ISHARES TR	109,344	$11,910	8.9%	$120.07	—	IBOXX INV CP ETF	464287242
—	ATI INC	3,500,000	$11,618	8.7%	$1.34	—	NOTE 3.500% 6/1	01741RAK8
BKLN	INVESCO EXCH TRADED FD TR II	412,724	$8,729	6.5%	$21.17	—	SR LN ETF	46138G508
PDD	PDD HOLDINGS INC	75,000	$8,719	6.5%	—	—	Call	722304102
ORCL	ORACLE CORP	54,000	$6,783	5.1%	$112.35	0.0%	Put	68389X105
—	SPIRIT AEROSYSTEMS HLDGS INC	176,903	$6,381	4.8%	$37.64	—	COM CL A	848574109
ORCL	ORACLE CORP	50,000	$6,281	4.7%	$112.35	0.0%	COM	68389X105
THC	TENET HEALTHCARE CORP	59,483	$6,252	4.7%	$58.17	+54.5%	COM NEW	88033G407
BAX	BAXTER INTL INC	140,813	$6,018	4.5%	$40.58	-4.1%	COM	071813109
MGM	MGM RESORTS INTERNATIONAL	122,170	$5,768	4.3%	$34.42	+27.0%	COM	552953101
—	FIRST TR SR FLTG RATE INCOME	411,879	$4,263	3.2%	$10.05	—	COM	33733U108
BRSL	INTERNATIONAL GAME TECHNOLOG	161,121	$3,640	2.7%	$19.95	-4.3%	SHS USD	G4863A108
—	SPIRIT AEROSYSTEMS HLDGS INC	100,000	$3,607	2.7%	$37.64	—	Call	848574109
—	SCREAMING EAGLE ACQUISITN CO	273,857	$2,930	2.2%	$9.82	—	CLASS A ORD SHS	G79407105
—	BLACKROCK FLOATING RATE INCO	209,417	$2,706	2.0%	$12.15	—	COM	09255X100
BHR	BRAEMAR HOTELS & RESORTS INC	1,337,018	$2,674	2.0%	$4.43	—	COM	10482B101
AVB	AVALONBAY CMNTYS INC	13,857	$2,571	1.9%	$142.53	+17.9%	COM	053484101
—	IQIYI INC	2,500,000	$2,494	1.9%	$0.80	—	NOTE 4.000%12/1	46267XAE8
—	PLAYA HOTELS & RESORTS NV	223,200	$2,165	1.6%	$9.70	—	SHS	N70544106
—	BLACKSTONE SENI FLTN RAT 202	126,718	$1,816	1.4%	$13.41	—	COM	09256U105
MP	MP MATERIALS CORP	100,000	$1,430	1.1%	—	—	Call	553368101
—	SCREAMING EAGLE ACQUISITN CO	83,333	$892	0.7%	$9.73	—	*W EXP 99/99/999	G79407121
—	BRAEMAR HOTELS & RESORTS INC	1,000,000	$844	0.6%	$1.02	—	NOTE 4.500% 6/0	10482BAB7
RUN	SUNRUN INC	50,000	$659	0.5%	—	—	Call	86771W105
CYH	COMMUNITY HEALTH SYS INC NEW	161,233	$564	0.4%	$3.25	+4.1%	COM	203668108
—	NUVEEN VRIABL RAT PFD & INM	19,223	$344	0.3%	$15.87	—	COM	67080R102
—	APOLLO SR FLOATING RATE FD I	14,014	$200	0.1%	$12.68	—	COM	037636107
—	NUVEEN FLOATING RATE INCOME	21,340	$186	0.1%	$8.21	—	COM	67072T108
—	ADAMS DIVERSIFIED EQUITY FD	8,891	$174	0.1%	$19.52	—	COM	006212104
ALUR/WS	ALLURION TECHNOLOGIES INC	44,393	$78	0.1%	$4.30	—	*W EXP 08/01/203	02008G110
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$58	0.0%	$11.60	—	*W EXP 09/16/202	37611X118
UHGWW	UNITED HOMES GROUP INC	2,500	$17	0.0%	$20.80	—	*W EXP 03/30/202	91060H116