13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001842361-23-000005
Total Value
$143.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 500,000 | $14.3M | 10.02% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 300,600 | $13.2M | 9.22% |
| 3 | META PLATFORMS INC | META | 39,400 | $11.3M | 7.90% |
| 4 | ISHARES TR | 464287242 | 100,000 | $10.8M | 7.55% |
| 5 | ATI INC | ATI | 3,500,000 | $10.2M | 7.09% |
| 6 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 341,700 | $10.0M | 6.97% |
| 7 | BAXTER INTL INC | 071813109 | 184,900 | $8.4M | 5.88% |
| 8 | SEA LTD | SE | 10,000,000 | $8.1M | 5.64% |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 257,275 | $7.5M | 5.25% |
| 10 | SEA LTD | SE | 100,000 | $5.8M | 4.05% |
| 11 | BAXTER INTL INC | 071813109 | 117,000 | $5.3M | 3.72% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 59,000 | $5.0M | 3.47% |
| 13 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,205,525 | $4.8M | 3.39% |
| 14 | INTERNATIONAL GAME TECHNOLOG | INTR | 147,000 | $4.7M | 3.27% |
| 15 | TENET HEALTHCARE CORP | THC | 55,000 | $4.5M | 3.13% |
| 16 | BLACK KNIGHT INC | 09215C105 | 55,000 | $3.3M | 2.29% |
| 17 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 250,000 | $2.6M | 1.80% |
| 18 | AVALONBAY CMNTYS INC | AWX | 12,500 | $2.4M | 1.65% |
| 19 | IQIYI INC | IQ | 2,500,000 | $2.4M | 1.65% |
| 20 | BLACKROCK FLOATING RATE INCO | BLK | 143,432 | $1.8M | 1.22% |
| 21 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 165,000 | $1.6M | 1.14% |
| 22 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,000 | $921,912 | 0.64% |
| 23 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $859,997 | 0.60% |
| 24 | CF ACQUISITION CORP IV | 12520T110 | 66,666 | $699,993 | 0.49% |
| 25 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 51,028 | $544,469 | 0.38% |
| 26 | BLACKROCK FLOATING RATE INC | BLK | 37,300 | $434,918 | 0.30% |
| 27 | NUVEEN VRIABL RAT PFD & INM | NU | 17,773 | $275,126 | 0.19% |
| 28 | BLACKSTONE SENI FLTN RAT 202 | BX | 20,000 | $256,400 | 0.18% |
| 29 | APOLLO TACTICAL INCOME FD IN | 037638103 | 20,000 | $253,800 | 0.18% |
| 30 | EATON VANCE FLTING RATE INC | ETN | 20,000 | $233,600 | 0.16% |
| 31 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 50,000 | $220,000 | 0.15% |
| 32 | APOLLO SR FLOATING RATE FD I | 037636107 | 12,959 | $167,301 | 0.12% |
| 33 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 20,000 | $156,000 | 0.11% |
| 34 | EATON VANCE SR FLTNG RTE TR | ETN | 9,448 | $111,014 | 0.08% |
| 35 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $93,000 | 0.06% |
| 36 | UNITED HOMES GROUP INC | UHGWW | 2,500 | $27,900 | 0.02% |