JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $319,837 (91.8% shares, 8.2% debt)

Holdings (35)

MSFT MICROSOFT CORP 26.9%

Value ($000) $86,060 Shares 200,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 8.0%

Value ($000) $25,498 Shares 100,000 Est. Cost — Unrealized —

META META PLATFORMS INC 6.7%

Value ($000) $21,512 Shares 37,580 Est. Cost $318.98 Unrealized +60.5%

ORCL ORACLE CORP 5.3%

Value ($000) $17,040 Shares 100,000 Est. Cost $117.68 Unrealized +21.6%

PDD PDD HOLDINGS INC 5.3%

Value ($000) $16,851 Shares 125,000 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 4.0%

Value ($000) $12,762 Shares 12,000,000 Est. Cost $1.00 Unrealized —

NEE NEXTERA ENERGY INC 4.0%

Value ($000) $12,680 Shares 150,000 Est. Cost — Unrealized —

— FIRSTENERGY CORP 3.9%

Value ($000) $12,618 Shares 12,000,000 Est. Cost $0.99 Unrealized —

LQD ISHARES TR 3.4%

Value ($000) $10,753 Shares 95,173 Est. Cost $120.07 Unrealized —

ORCL ORACLE CORP 3.2%

Value ($000) $10,307 Shares 60,490 Est. Cost $117.68 Unrealized +21.6%

BKLN INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $9,395 Shares 447,152 Est. Cost $21.15 Unrealized —

FE FIRSTENERGY CORP 2.8%

Value ($000) $8,870 Shares 200,000 Est. Cost — Unrealized —

ATI ATI INC 2.7%

Value ($000) $8,721 Shares 130,345 Est. Cost $62.09 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 2.5%

Value ($000) $8,087 Shares 375,103 Est. Cost $21.49 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value ($000) $7,161 Shares 350,000 Est. Cost — Unrealized —

GLW CORNING INC 2.1%

Value ($000) $6,773 Shares 150,000 Est. Cost $40.86 Unrealized 0.0%

GLW CORNING INC 2.1%

Value ($000) $6,761 Shares 149,737 Est. Cost $40.86 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.0%

Value ($000) $6,502 Shares 200,000 Est. Cost $37.64 Unrealized —

ASHR DBX ETF TR 1.8%

Value ($000) $5,718 Shares 200,000 Est. Cost — Unrealized —

— FIRST TR SR FLTG RATE INCOME 1.4%

Value ($000) $4,464 Shares 430,933 Est. Cost $10.05 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 1.2%

Value ($000) $3,799 Shares 1,229,347 Est. Cost $4.43 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $2,719 Shares 69,548 Est. Cost $34.42 Unrealized +14.9%

AVB AVALONBAY CMNTYS INC 0.8%

Value ($000) $2,717 Shares 12,061 Est. Cost $142.53 Unrealized +44.1%

BAX BAXTER INTL INC 0.7%

Value ($000) $2,320 Shares 61,109 Est. Cost $40.58 Unrealized -12.0%

VISN COMMSCOPE HLDG CO INC 0.6%

Value ($000) $1,833 Shares 300,000 Est. Cost $1.38 Unrealized +149.0%

— BLACKSTONE SENI FLTN RAT 202 0.6%

Value ($000) $1,828 Shares 129,468 Est. Cost $13.42 Unrealized —

MP MP MATERIALS CORP 0.6%

Value ($000) $1,765 Shares 100,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.4%

Value ($000) $1,303 Shares 70,534 Est. Cost $18.68 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.3%

Value ($000) $1,000 Shares 164,732 Est. Cost $3.28 Unrealized +49.4%

— BRAEMAR HOTELS & RESORTS INC 0.3%

Value ($000) $924 Shares 1,000,000 Est. Cost $1.02 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.2%

Value ($000) $490 Shares 39,751 Est. Cost $12.00 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.1%

Value ($000) $372 Shares 19,639 Est. Cost $15.94 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $192 Shares 21,804 Est. Cost $8.22 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 44,393 Est. Cost $4.30 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $15 Shares 2,500 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	200,000	$86,060	26.9%	—	—	Call	594918104
GEV	GE VERNOVA INC	100,000	$25,498	8.0%	—	—	Put	36828A101
META	META PLATFORMS INC	37,580	$21,512	6.7%	$318.98	+60.5%	CL A	30303M102
ORCL	ORACLE CORP	100,000	$17,040	5.3%	$117.68	+21.6%	Call	68389X105
PDD	PDD HOLDINGS INC	125,000	$16,851	5.3%	—	—	Call	722304102
—	DUKE ENERGY CORP NEW	12,000,000	$12,762	4.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
NEE	NEXTERA ENERGY INC	150,000	$12,680	4.0%	—	—	Call	65339F101
—	FIRSTENERGY CORP	12,000,000	$12,618	3.9%	$0.99	—	NOTE 4.000% 5/0	337932AR8
LQD	ISHARES TR	95,173	$10,753	3.4%	$120.07	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	60,490	$10,307	3.2%	$117.68	+21.6%	COM	68389X105
BKLN	INVESCO EXCH TRADED FD TR II	447,152	$9,395	2.9%	$21.15	—	SR LN ETF	46138G508
FE	FIRSTENERGY CORP	200,000	$8,870	2.8%	—	—	Call	337932107
ATI	ATI INC	130,345	$8,721	2.7%	$62.09	0.0%	COM	01741R102
—	ADAMS DIVERSIFIED EQUITY FD	375,103	$8,087	2.5%	$21.49	—	COM	006212104
HPE	HEWLETT PACKARD ENTERPRISE C	350,000	$7,161	2.2%	—	—	Call	42824C109
GLW	CORNING INC	150,000	$6,773	2.1%	$40.86	0.0%	Put	219350105
GLW	CORNING INC	149,737	$6,761	2.1%	$40.86	0.0%	COM	219350105
—	SPIRIT AEROSYSTEMS HLDGS INC	200,000	$6,502	2.0%	$37.64	—	Call	848574109
ASHR	DBX ETF TR	200,000	$5,718	1.8%	—	—	Call	233051879
—	FIRST TR SR FLTG RATE INCOME	430,933	$4,464	1.4%	$10.05	—	COM	33733U108
BHR	BRAEMAR HOTELS & RESORTS INC	1,229,347	$3,799	1.2%	$4.43	—	COM	10482B101
MGM	MGM RESORTS INTERNATIONAL	69,548	$2,719	0.9%	$34.42	+14.9%	COM	552953101
AVB	AVALONBAY CMNTYS INC	12,061	$2,717	0.8%	$142.53	+44.1%	COM	053484101
BAX	BAXTER INTL INC	61,109	$2,320	0.7%	$40.58	-12.0%	COM	071813109
VISN	COMMSCOPE HLDG CO INC	300,000	$1,833	0.6%	$1.38	+149.0%	COM	20337X109
—	BLACKSTONE SENI FLTN RAT 202	129,468	$1,828	0.6%	$13.42	—	COM	09256U105
MP	MP MATERIALS CORP	100,000	$1,765	0.6%	—	—	Call	553368101
ACI	ALBERTSONS COS INC	70,534	$1,303	0.4%	$18.68	0.0%	COMMON STOCK	013091103
CYH	COMMUNITY HEALTH SYS INC NEW	164,732	$1,000	0.3%	$3.28	+49.4%	COM	203668108
—	BRAEMAR HOTELS & RESORTS INC	1,000,000	$924	0.3%	$1.02	—	NOTE 4.500% 6/0	10482BAB7
—	BLACKSTONE STRATEGIC CRED 20	39,751	$490	0.2%	$12.00	—	COM SHS BEN IN	09257R101
—	NUVEEN VRIABL RAT PFD & INM	19,639	$372	0.1%	$15.94	—	COM	67080R102
—	NUVEEN FLOATING RATE INCOME	21,804	$192	0.1%	$8.22	—	COM	67072T108
ALUR/WS	ALLURION TECHNOLOGIES INC	44,393	$27	0.0%	$4.30	—	*W EXP 08/01/203	02008G110
UHGWW	UNITED HOMES GROUP INC	2,500	$15	0.0%	$20.80	—	*W EXP 03/30/202	91060H116