JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $211,400 (78.3% shares, 21.7% debt)

Holdings (35)

META META PLATFORMS INC 10.3%

Value ($000) $21,770 Shares 43,175 Est. Cost $318.98 Unrealized +51.5%

GLD SPDR GOLD TR 10.2%

Value ($000) $21,501 Shares 100,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 10.0%

Value ($000) $21,180 Shares 150,000 Est. Cost $112.35 Unrealized +8.9%

— DUKE ENERGY CORP NEW 7.1%

Value ($000) $15,031 Shares 15,000,000 Est. Cost $1.00 Unrealized —

— FIRSTENERGY CORP 7.1%

Value ($000) $14,910 Shares 15,000,000 Est. Cost $0.99 Unrealized —

PDD PDD HOLDINGS INC 6.3%

Value ($000) $13,295 Shares 100,000 Est. Cost — Unrealized —

— ATI INC 5.9%

Value ($000) $12,542 Shares 3,500,000 Est. Cost $1.34 Unrealized —

LQD ISHARES TR 5.5%

Value ($000) $11,713 Shares 109,344 Est. Cost $120.07 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.1%

Value ($000) $10,788 Shares 512,724 Est. Cost $21.15 Unrealized —

THC TENET HEALTHCARE CORP 3.7%

Value ($000) $7,913 Shares 59,483 Est. Cost $58.17 Unrealized +106.9%

FCX FREEPORT-MCMORAN INC 3.4%

Value ($000) $7,290 Shares 150,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 3.3%

Value ($000) $7,060 Shares 50,000 Est. Cost $112.35 Unrealized +8.9%

BAX BAXTER INTL INC 2.2%

Value ($000) $4,710 Shares 140,813 Est. Cost $40.58 Unrealized -12.4%

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $4,511 Shares 101,513 Est. Cost $34.42 Unrealized +21.4%

— FIRST TR SR FLTG RATE INCOME 2.0%

Value ($000) $4,253 Shares 421,879 Est. Cost $10.05 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.8%

Value ($000) $3,843 Shares 116,903 Est. Cost $37.64 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 1.6%

Value ($000) $3,409 Shares 1,337,018 Est. Cost $4.43 Unrealized —

BAX BAXTER INTL INC 1.6%

Value ($000) $3,345 Shares 100,000 Est. Cost $40.58 Unrealized -12.4%

BAX BAXTER INTL INC 1.6%

Value ($000) $3,345 Shares 100,000 Est. Cost $40.58 Unrealized -12.4%

BRSL INTERNATIONAL GAME TECHNOLOG 1.6%

Value ($000) $3,297 Shares 161,121 Est. Cost $19.95 Unrealized -21.0%

AVB AVALONBAY CMNTYS INC 1.4%

Value ($000) $2,867 Shares 13,857 Est. Cost $142.53 Unrealized +27.9%

— ADAMS DIVERSIFIED EQUITY FD 1.2%

Value ($000) $2,579 Shares 120,000 Est. Cost $21.34 Unrealized —

— IQIYI INC 1.2%

Value ($000) $2,499 Shares 2,500,000 Est. Cost $0.80 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.9%

Value ($000) $1,957 Shares 233,200 Est. Cost $9.64 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.8%

Value ($000) $1,775 Shares 126,718 Est. Cost $13.41 Unrealized —

MP MP MATERIALS CORP 0.6%

Value ($000) $1,273 Shares 100,000 Est. Cost — Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.4%

Value ($000) $896 Shares 1,000,000 Est. Cost $1.02 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.3%

Value ($000) $542 Shares 161,233 Est. Cost $3.25 Unrealized +3.6%

— BLACKSTONE STRATEGIC CRED 20 0.2%

Value ($000) $357 Shares 30,000 Est. Cost $11.89 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.2%

Value ($000) $353 Shares 19,223 Est. Cost $15.87 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value ($000) $338 Shares 275,000 Est. Cost $1.19 Unrealized 0.0%

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $185 Shares 21,340 Est. Cost $8.21 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

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

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $17 Shares 50,000 Est. Cost $11.60 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	43,175	$21,770	10.3%	$318.98	+51.5%	CL A	30303M102
GLD	SPDR GOLD TR	100,000	$21,501	10.2%	—	—	Call	78463V107
ORCL	ORACLE CORP	150,000	$21,180	10.0%	$112.35	+8.9%	Call	68389X105
—	DUKE ENERGY CORP NEW	15,000,000	$15,031	7.1%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	FIRSTENERGY CORP	15,000,000	$14,910	7.1%	$0.99	—	NOTE 4.000% 5/0	337932AR8
PDD	PDD HOLDINGS INC	100,000	$13,295	6.3%	—	—	Call	722304102
—	ATI INC	3,500,000	$12,542	5.9%	$1.34	—	NOTE 3.500% 6/1	01741RAK8
LQD	ISHARES TR	109,344	$11,713	5.5%	$120.07	—	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCH TRADED FD TR II	512,724	$10,788	5.1%	$21.15	—	SR LN ETF	46138G508
THC	TENET HEALTHCARE CORP	59,483	$7,913	3.7%	$58.17	+106.9%	COM NEW	88033G407
FCX	FREEPORT-MCMORAN INC	150,000	$7,290	3.4%	—	—	Call	35671D857
ORCL	ORACLE CORP	50,000	$7,060	3.3%	$112.35	+8.9%	COM	68389X105
BAX	BAXTER INTL INC	140,813	$4,710	2.2%	$40.58	-12.4%	COM	071813109
MGM	MGM RESORTS INTERNATIONAL	101,513	$4,511	2.1%	$34.42	+21.4%	COM	552953101
—	FIRST TR SR FLTG RATE INCOME	421,879	$4,253	2.0%	$10.05	—	COM	33733U108
—	SPIRIT AEROSYSTEMS HLDGS INC	116,903	$3,843	1.8%	$37.64	—	COM CL A	848574109
BHR	BRAEMAR HOTELS & RESORTS INC	1,337,018	$3,409	1.6%	$4.43	—	COM	10482B101
BAX	BAXTER INTL INC	100,000	$3,345	1.6%	$40.58	-12.4%	Put	071813109
BAX	BAXTER INTL INC	100,000	$3,345	1.6%	$40.58	-12.4%	Call	071813109
BRSL	INTERNATIONAL GAME TECHNOLOG	161,121	$3,297	1.6%	$19.95	-21.0%	SHS USD	G4863A108
AVB	AVALONBAY CMNTYS INC	13,857	$2,867	1.4%	$142.53	+27.9%	COM	053484101
—	ADAMS DIVERSIFIED EQUITY FD	120,000	$2,579	1.2%	$21.34	—	COM	006212104
—	IQIYI INC	2,500,000	$2,499	1.2%	$0.80	—	NOTE 4.000%12/1	46267XAE8
—	PLAYA HOTELS & RESORTS NV	233,200	$1,957	0.9%	$9.64	—	SHS	N70544106
—	BLACKSTONE SENI FLTN RAT 202	126,718	$1,775	0.8%	$13.41	—	COM	09256U105
MP	MP MATERIALS CORP	100,000	$1,273	0.6%	—	—	Call	553368101
—	BRAEMAR HOTELS & RESORTS INC	1,000,000	$896	0.4%	$1.02	—	NOTE 4.500% 6/0	10482BAB7
CYH	COMMUNITY HEALTH SYS INC NEW	161,233	$542	0.3%	$3.25	+3.6%	COM	203668108
—	BLACKSTONE STRATEGIC CRED 20	30,000	$357	0.2%	$11.89	—	COM SHS BEN IN	09257R101
—	NUVEEN VRIABL RAT PFD & INM	19,223	$353	0.2%	$15.87	—	COM	67080R102
VISN	COMMSCOPE HLDG CO INC	275,000	$338	0.2%	$1.19	0.0%	COM	20337X109
—	NUVEEN FLOATING RATE INCOME	21,340	$185	0.1%	$8.21	—	COM	67072T108
ALUR/WS	ALLURION TECHNOLOGIES INC	44,393	$44	0.0%	$4.30	—	*W EXP 08/01/203	02008G110
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$17	0.0%	$11.60	—	*W EXP 09/16/202	37611X118
UHGWW	UNITED HOMES GROUP INC	2,500	$14	0.0%	$20.80	—	*W EXP 03/30/202	91060H116