JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund

Location: New York, NY

CIK: 0001842361 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $206M (83.5% shares, 16.5% debt)

Holdings (36)

META META PLATFORMS INC 9.9%

Value $20.36M Shares 34,780 Est. Cost $318.98 Unrealized +83.3%

MU MICRON TECHNOLOGY INC 8.2%

Value $16.83M Shares 200,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 8.1%

Value $16.66M Shares 100,000 Est. Cost $117.68 Unrealized +49.4%

— DUKE ENERGY CORP NEW 7.5%

Value $15.45M Shares 15,000,000 Est. Cost $1.01 Unrealized —

ETN EATON CORP PLC 6.4%

Value $13.27M Shares 40,000 Est. Cost — Unrealized —

— FIRSTENERGY CORP 5.9%

Value $12.1M Shares 12,000,000 Est. Cost $0.99 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.6%

Value $11.53M Shares 547,152 Est. Cost $21.13 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 5.3%

Value $10.89M Shares 510,000 Est. Cost $20.44 Unrealized 0.0%

LQD ISHARES TR 4.9%

Value $10.17M Shares 95,173 Est. Cost $120.07 Unrealized —

ORCL ORACLE CORP 4.5%

Value $9.314M Shares 55,890 Est. Cost $117.68 Unrealized +49.4%

ATI ATI INC 4.2%

Value $8.55M Shares 155,345 Est. Cost $61.58 Unrealized -4.2%

— ADAMS DIVERSIFIED EQUITY FD 3.6%

Value $7.476M Shares 370,120 Est. Cost $21.49 Unrealized —

GLW CORNING INC 3.5%

Value $7.116M Shares 149,737 Est. Cost $40.86 Unrealized +13.4%

— SPIRIT AEROSYSTEMS HLDGS INC 3.3%

Value $6.816M Shares 200,000 Est. Cost — Unrealized —

— PG&E CORP 2.6%

Value $5.447M Shares 5,000,000 Est. Cost $1.09 Unrealized —

— GABELLI DIVID & INCOME TR 2.3%

Value $4.83M Shares 200,000 Est. Cost $24.15 Unrealized —

— FIRST TR SR FLTG RATE INCOME 2.2%

Value $4.46M Shares 430,933 Est. Cost $10.05 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 1.7%

Value $3.491M Shares 1,163,744 Est. Cost $4.43 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.7%

Value $3.416M Shares 160,000 Est. Cost $20.44 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 1.3%

Value $2.653M Shares 12,061 Est. Cost $142.53 Unrealized +51.7%

— BOEING CO 1.1%

Value $2.326M Shares 38,200 Est. Cost $60.89 Unrealized —

PCG PG&E CORP 1.0%

Value $2.018M Shares 100,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.9%

Value $1.954M Shares 375,000 Est. Cost $2.22 Unrealized +152.1%

BAX BAXTER INTL INC 0.9%

Value $1.782M Shares 61,109 Est. Cost $40.58 Unrealized -18.8%

MP MP MATERIALS CORP 0.8%

Value $1.56M Shares 100,000 Est. Cost — Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.6%

Value $1.16M Shares 80,903 Est. Cost $13.42 Unrealized —

BA BOEING CO 0.5%

Value $1.062M Shares 6,000 Est. Cost $156.93 Unrealized 0.0%

— BRAEMAR HOTELS & RESORTS INC 0.4%

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

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value $493K Shares 164,732 Est. Cost $3.28 Unrealized +27.9%

— BLACKSTONE STRATEGIC CRED 20 0.2%

Value $486K Shares 39,751 Est. Cost $12.00 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.2%

Value $477K Shares 44,393 Est. Cost $4.30 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.2%

Value $358K Shares 19,639 Est. Cost $15.94 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $194K Shares 21,804 Est. Cost $8.22 Unrealized —

— SPIRIT AEROSYSTEMS INC 0.1%

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

ROIV ROIVANT SCIENCES LTD 0.1%

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

UHGWW UNITED HOMES GROUP INC 0.0%

Value $10,575 Shares 2,500 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	34,780	$20.36M	9.9%	$318.98	+83.3%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	200,000	$16.83M	8.2%	—	—	Call	595112103
ORCL	ORACLE CORP	100,000	$16.66M	8.1%	$117.68	+49.4%	Call	68389X105
—	DUKE ENERGY CORP NEW	15,000,000	$15.45M	7.5%	$1.01	—	NOTE 4.125% 4/1	26441CBY0
ETN	EATON CORP PLC	40,000	$13.27M	6.4%	—	—	Call	G29183103
—	FIRSTENERGY CORP	12,000,000	$12.1M	5.9%	$0.99	—	NOTE 4.000% 5/0	337932AR8
BKLN	INVESCO EXCH TRADED FD TR II	547,152	$11.53M	5.6%	$21.13	—	SR LN ETF	46138G508
HPE	HEWLETT PACKARD ENTERPRISE C	510,000	$10.89M	5.3%	$20.44	0.0%	COM	42824C109
LQD	ISHARES TR	95,173	$10.17M	4.9%	$120.07	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	55,890	$9.314M	4.5%	$117.68	+49.4%	COM	68389X105
ATI	ATI INC	155,345	$8.55M	4.2%	$61.58	-4.2%	COM	01741R102
—	ADAMS DIVERSIFIED EQUITY FD	370,120	$7.476M	3.6%	$21.49	—	COM	006212104
GLW	CORNING INC	149,737	$7.116M	3.5%	$40.86	+13.4%	COM	219350105
—	SPIRIT AEROSYSTEMS HLDGS INC	200,000	$6.816M	3.3%	—	—	Call	848574109
—	PG&E CORP	5,000,000	$5.447M	2.6%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	GABELLI DIVID & INCOME TR	200,000	$4.83M	2.3%	$24.15	—	COM	36242H104
—	FIRST TR SR FLTG RATE INCOME	430,933	$4.46M	2.2%	$10.05	—	COM	33733U108
BHR	BRAEMAR HOTELS & RESORTS INC	1,163,744	$3.491M	1.7%	$4.43	—	COM	10482B101
HPE	HEWLETT PACKARD ENTERPRISE C	160,000	$3.416M	1.7%	$20.44	0.0%	Put	42824C109
AVB	AVALONBAY CMNTYS INC	12,061	$2.653M	1.3%	$142.53	+51.7%	COM	053484101
—	BOEING CO	38,200	$2.326M	1.1%	$60.89	—	DEP CONV PFD A	097023204
PCG	PG&E CORP	100,000	$2.018M	1.0%	—	—	Call	69331C108
VISN	COMMSCOPE HLDG CO INC	375,000	$1.954M	0.9%	$2.22	+152.1%	COM	20337X109
BAX	BAXTER INTL INC	61,109	$1.782M	0.9%	$40.58	-18.8%	COM	071813109
MP	MP MATERIALS CORP	100,000	$1.56M	0.8%	—	—	Call	553368101
—	BLACKSTONE SENI FLTN RAT 202	80,903	$1.16M	0.6%	$13.42	—	COM	09256U105
BA	BOEING CO	6,000	$1.062M	0.5%	$156.93	0.0%	COM	097023105
—	BRAEMAR HOTELS & RESORTS INC	1,000,000	$920K	0.4%	$1.02	—	NOTE 4.500% 6/0	10482BAB7
CYH	COMMUNITY HEALTH SYS INC NEW	164,732	$493K	0.2%	$3.28	+27.9%	COM	203668108
—	BLACKSTONE STRATEGIC CRED 20	39,751	$486K	0.2%	$12.00	—	COM SHS BEN IN	09257R101
ALUR/WS	ALLURION TECHNOLOGIES INC	44,393	$477K	0.2%	$4.30	—	*W EXP 08/01/203	02008G110
—	NUVEEN VRIABL RAT PFD & INM	19,639	$358K	0.2%	$15.94	—	COM	67080R102
—	NUVEEN FLOATING RATE INCOME	21,804	$194K	0.1%	$8.22	—	COM	67072T108
—	SPIRIT AEROSYSTEMS INC	100,000	$136K	0.1%	$1.36	—	NOTE 3.250%11/0	85205TAQ3
ROIV	ROIVANT SCIENCES LTD	10,000	$118K	0.1%	$11.82	0.0%	SHS	G76279101
UHGWW	UNITED HOMES GROUP INC	2,500	$10,575	0.0%	$20.80	—	*W EXP 03/30/202	91060H116