JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001842361 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $205,896 (83.5% shares, 16.5% debt)

Holdings (36)

META META PLATFORMS INC 9.9%

Value ($000) $20,364 Shares 34,780 Est. Cost $318.98 Unrealized +83.3%

MU MICRON TECHNOLOGY INC 8.2%

Value ($000) $16,832 Shares 200,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 8.1%

Value ($000) $16,664 Shares 100,000 Est. Cost $117.68 Unrealized +49.4%

— DUKE ENERGY CORP NEW 7.5%

Value ($000) $15,450 Shares 15,000,000 Est. Cost $1.01 Unrealized —

ETN EATON CORP PLC 6.4%

Value ($000) $13,275 Shares 40,000 Est. Cost — Unrealized —

— FIRSTENERGY CORP 5.9%

Value ($000) $12,102 Shares 12,000,000 Est. Cost $0.99 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.6%

Value ($000) $11,528 Shares 547,152 Est. Cost $21.13 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 5.3%

Value ($000) $10,889 Shares 510,000 Est. Cost $20.44 Unrealized 0.0%

LQD ISHARES TR 4.9%

Value ($000) $10,168 Shares 95,173 Est. Cost $120.07 Unrealized —

ORCL ORACLE CORP 4.5%

Value ($000) $9,314 Shares 55,890 Est. Cost $117.68 Unrealized +49.4%

ATI ATI INC 4.2%

Value ($000) $8,550 Shares 155,345 Est. Cost $61.58 Unrealized -4.2%

— ADAMS DIVERSIFIED EQUITY FD 3.6%

Value ($000) $7,476 Shares 370,120 Est. Cost $21.49 Unrealized —

GLW CORNING INC 3.5%

Value ($000) $7,116 Shares 149,737 Est. Cost $40.86 Unrealized +13.4%

— SPIRIT AEROSYSTEMS HLDGS INC 3.3%

Value ($000) $6,816 Shares 200,000 Est. Cost — Unrealized —

— PG&E CORP 2.6%

Value ($000) $5,448 Shares 5,000,000 Est. Cost $1.09 Unrealized —

— GABELLI DIVID & INCOME TR 2.3%

Value ($000) $4,830 Shares 200,000 Est. Cost $24.15 Unrealized —

— FIRST TR SR FLTG RATE INCOME 2.2%

Value ($000) $4,460 Shares 430,933 Est. Cost $10.05 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 1.7%

Value ($000) $3,491 Shares 1,163,744 Est. Cost $4.43 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.7%

Value ($000) $3,416 Shares 160,000 Est. Cost $20.44 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 1.3%

Value ($000) $2,653 Shares 12,061 Est. Cost $142.53 Unrealized +51.7%

— BOEING CO 1.1%

Value ($000) $2,326 Shares 38,200 Est. Cost $60.89 Unrealized —

PCG PG&E CORP 1.0%

Value ($000) $2,018 Shares 100,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.9%

Value ($000) $1,954 Shares 375,000 Est. Cost $2.22 Unrealized +152.1%

BAX BAXTER INTL INC 0.9%

Value ($000) $1,782 Shares 61,109 Est. Cost $40.58 Unrealized -18.8%

MP MP MATERIALS CORP 0.8%

Value ($000) $1,560 Shares 100,000 Est. Cost — Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.6%

Value ($000) $1,160 Shares 80,903 Est. Cost $13.42 Unrealized —

BA BOEING CO 0.5%

Value ($000) $1,062 Shares 6,000 Est. Cost $156.93 Unrealized 0.0%

— BRAEMAR HOTELS & RESORTS INC 0.4%

Value ($000) $920 Shares 1,000,000 Est. Cost $1.02 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $493 Shares 164,732 Est. Cost $3.28 Unrealized +27.9%

— BLACKSTONE STRATEGIC CRED 20 0.2%

Value ($000) $486 Shares 39,751 Est. Cost $12.00 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.2%

Value ($000) $477 Shares 44,393 Est. Cost $4.30 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.2%

Value ($000) $358 Shares 19,639 Est. Cost $15.94 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $194 Shares 21,804 Est. Cost $8.22 Unrealized —

— SPIRIT AEROSYSTEMS INC 0.1%

Value ($000) $136 Shares 100,000 Est. Cost $1.36 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value ($000) $118 Shares 10,000 Est. Cost $11.82 Unrealized 0.0%

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $11 Shares 2,500 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	34,780	$20,364	9.9%	$318.98	+83.3%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	200,000	$16,832	8.2%	—	—	Call	595112103
ORCL	ORACLE CORP	100,000	$16,664	8.1%	$117.68	+49.4%	Call	68389X105
—	DUKE ENERGY CORP NEW	15,000,000	$15,450	7.5%	$1.01	—	NOTE 4.125% 4/1	26441CBY0
ETN	EATON CORP PLC	40,000	$13,275	6.4%	—	—	Call	G29183103
—	FIRSTENERGY CORP	12,000,000	$12,102	5.9%	$0.99	—	NOTE 4.000% 5/0	337932AR8
BKLN	INVESCO EXCH TRADED FD TR II	547,152	$11,528	5.6%	$21.13	—	SR LN ETF	46138G508
HPE	HEWLETT PACKARD ENTERPRISE C	510,000	$10,889	5.3%	$20.44	0.0%	COM	42824C109
LQD	ISHARES TR	95,173	$10,168	4.9%	$120.07	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	55,890	$9,314	4.5%	$117.68	+49.4%	COM	68389X105
ATI	ATI INC	155,345	$8,550	4.2%	$61.58	-4.2%	COM	01741R102
—	ADAMS DIVERSIFIED EQUITY FD	370,120	$7,476	3.6%	$21.49	—	COM	006212104
GLW	CORNING INC	149,737	$7,116	3.5%	$40.86	+13.4%	COM	219350105
—	SPIRIT AEROSYSTEMS HLDGS INC	200,000	$6,816	3.3%	—	—	Call	848574109
—	PG&E CORP	5,000,000	$5,448	2.6%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	GABELLI DIVID & INCOME TR	200,000	$4,830	2.3%	$24.15	—	COM	36242H104
—	FIRST TR SR FLTG RATE INCOME	430,933	$4,460	2.2%	$10.05	—	COM	33733U108
BHR	BRAEMAR HOTELS & RESORTS INC	1,163,744	$3,491	1.7%	$4.43	—	COM	10482B101
HPE	HEWLETT PACKARD ENTERPRISE C	160,000	$3,416	1.7%	$20.44	0.0%	Put	42824C109
AVB	AVALONBAY CMNTYS INC	12,061	$2,653	1.3%	$142.53	+51.7%	COM	053484101
—	BOEING CO	38,200	$2,326	1.1%	$60.89	—	DEP CONV PFD A	097023204
PCG	PG&E CORP	100,000	$2,018	1.0%	—	—	Call	69331C108
VISN	COMMSCOPE HLDG CO INC	375,000	$1,954	0.9%	$2.22	+152.1%	COM	20337X109
BAX	BAXTER INTL INC	61,109	$1,782	0.9%	$40.58	-18.8%	COM	071813109
MP	MP MATERIALS CORP	100,000	$1,560	0.8%	—	—	Call	553368101
—	BLACKSTONE SENI FLTN RAT 202	80,903	$1,160	0.6%	$13.42	—	COM	09256U105
BA	BOEING CO	6,000	$1,062	0.5%	$156.93	0.0%	COM	097023105
—	BRAEMAR HOTELS & RESORTS INC	1,000,000	$920	0.4%	$1.02	—	NOTE 4.500% 6/0	10482BAB7
CYH	COMMUNITY HEALTH SYS INC NEW	164,732	$493	0.2%	$3.28	+27.9%	COM	203668108
—	BLACKSTONE STRATEGIC CRED 20	39,751	$486	0.2%	$12.00	—	COM SHS BEN IN	09257R101
ALUR/WS	ALLURION TECHNOLOGIES INC	44,393	$477	0.2%	$4.30	—	*W EXP 08/01/203	02008G110
—	NUVEEN VRIABL RAT PFD & INM	19,639	$358	0.2%	$15.94	—	COM	67080R102
—	NUVEEN FLOATING RATE INCOME	21,804	$194	0.1%	$8.22	—	COM	67072T108
—	SPIRIT AEROSYSTEMS INC	100,000	$136	0.1%	$1.36	—	NOTE 3.250%11/0	85205TAQ3
ROIV	ROIVANT SCIENCES LTD	10,000	$118	0.1%	$11.82	0.0%	SHS	G76279101
UHGWW	UNITED HOMES GROUP INC	2,500	$11	0.0%	$20.80	—	*W EXP 03/30/202	91060H116