13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001842361-23-000004
Total Value
$138.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | MGM | 440,600 | $19.6M | 14.18% |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 341,700 | $11.8M | 8.55% |
| 3 | ISHARES TR | 464287242 | 100,000 | $11.0M | 7.94% |
| 4 | ATI INC | ATI | 3,500,000 | $9.1M | 6.58% |
| 5 | SEA LTD | SE | 100,000 | $8.7M | 6.27% |
| 6 | BANK AMERICA CORP | 060505104 | 300,000 | $8.6M | 6.22% |
| 7 | META PLATFORMS INC | META | 39,400 | $8.4M | 6.05% |
| 8 | SEA LTD | SE | 10,000,000 | $7.9M | 5.71% |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 227,275 | $7.8M | 5.69% |
| 10 | INTERNATIONAL GAME TECHNOLOG | INTR | 287,000 | $7.7M | 5.57% |
| 11 | LAS VEGAS SANDS CORP | LVS | 112,850 | $6.5M | 4.70% |
| 12 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,205,525 | $4.7M | 3.37% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 39,000 | $3.3M | 2.42% |
| 14 | TENET HEALTHCARE CORP | THC | 55,000 | $3.3M | 2.37% |
| 15 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 300,000 | $3.1M | 2.22% |
| 16 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 250,000 | $2.5M | 1.84% |
| 17 | IQIYI INC | IQ | 2,500,000 | $2.3M | 1.64% |
| 18 | AVALONBAY CMNTYS INC | AWX | 12,500 | $2.1M | 1.52% |
| 19 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 165,000 | $1.6M | 1.19% |
| 20 | BLACKROCK FLOATING RATE INCO | BLK | 103,432 | $1.2M | 0.88% |
| 21 | SUNRUN INC | RUN | 1,590,000 | $1.1M | 0.77% |
| 22 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,000 | $915,757 | 0.66% |
| 23 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $845,830 | 0.61% |
| 24 | CF ACQUISITION CORP IV | 12520T110 | 66,666 | $687,993 | 0.50% |
| 25 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 51,028 | $522,527 | 0.38% |
| 26 | MOTIVE CAPITAL CORP II | G6293R106 | 50,000 | $521,750 | 0.38% |
| 27 | BLACKROCK FLOATING RATE INC | BLK | 37,300 | $418,133 | 0.30% |
| 28 | NUVEEN VRIABL RAT PFD & INM | NU | 17,773 | $281,524 | 0.20% |
| 29 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 25,000 | $255,503 | 0.19% |
| 30 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 50,000 | $245,000 | 0.18% |
| 31 | APOLLO TACTICAL INCOME FD IN | 037638103 | 20,000 | $242,400 | 0.18% |
| 32 | EATON VANCE FLTING RATE INC | ETN | 20,000 | $230,200 | 0.17% |
| 33 | MOTIVE CAPITAL CORP II | G6293R114 | 16,666 | $173,910 | 0.13% |
| 34 | APOLLO SR FLOATING RATE FD I | 037636107 | 12,959 | $163,672 | 0.12% |
| 35 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 20,000 | $160,400 | 0.12% |
| 36 | EATON VANCE SR FLTNG RTE TR | ETN | 9,448 | $107,046 | 0.08% |
| 37 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $66,500 | 0.05% |
| 38 | UNITED HOMES GROUP INC | UHGWW | 2,500 | $52,000 | 0.04% |
| 39 | OPAL FUELS INC | OPAL | 5,459 | $38,049 | 0.03% |
| 40 | SCULPTOR ACQUISITION CORP I | G7T983103 | 1,000 | $10,440 | 0.01% |
| 41 | IONQ INC | IONQ-WT | 1,000 | $6,150 | 0.00% |
| 42 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 500 | $5,260 | 0.00% |
| 43 | SCULPTOR ACQUISITION CORP I | G7T983111 | 500 | $5,220 | 0.00% |