13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001842361-23-000006
Total Value
$114.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 39,400 | $11.8M | 10.34% |
| 2 | ISHARES TR | 464287242 | 100,000 | $10.2M | 8.92% |
| 3 | HUMANA INC | HUM | 20,000 | $9.7M | 8.51% |
| 4 | ATI INC | ATI | 3,500,000 | $9.4M | 8.24% |
| 5 | SEA LTD | SE | 10,000,000 | $8.0M | 7.02% |
| 6 | BAXTER INTL INC | 071813109 | 200,000 | $7.5M | 6.60% |
| 7 | MGM RESORTS INTERNATIONAL | MGM | 200,000 | $7.4M | 6.43% |
| 8 | BAXTER INTL INC | 071813109 | 131,000 | $4.9M | 4.32% |
| 9 | INTERNATIONAL GAME TECHNOLOG | INTR | 147,000 | $4.5M | 3.90% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 120,600 | $4.4M | 3.88% |
| 11 | SEA LTD | SE | 100,000 | $4.4M | 3.84% |
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 257,275 | $4.2M | 3.63% |
| 13 | TENET HEALTHCARE CORP | THC | 55,000 | $3.6M | 3.17% |
| 14 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,205,525 | $3.3M | 2.92% |
| 15 | RTX CORPORATION | RTX | 40,000 | $2.9M | 2.52% |
| 16 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 250,000 | $2.6M | 2.29% |
| 17 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 235,000 | $2.4M | 2.05% |
| 18 | IQIYI INC | IQ | 2,500,000 | $2.3M | 2.05% |
| 19 | AVALONBAY CMNTYS INC | AWX | 12,500 | $2.1M | 1.88% |
| 20 | BLACKROCK FLOATING RATE INCO | BLK | 143,432 | $1.8M | 1.58% |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 100,000 | $1.6M | 1.41% |
| 22 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $871,663 | 0.76% |
| 23 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,000 | $851,000 | 0.74% |
| 24 | CF ACQUISITION CORP IV | 12520T110 | 66,666 | $711,993 | 0.62% |
| 25 | BLACKSTONE SENI FLTN RAT 202 | BX | 40,000 | $530,000 | 0.46% |
| 26 | BLACKROCK FLOATING RATE INC | BLK | 37,300 | $449,838 | 0.39% |
| 27 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,000 | $290,000 | 0.25% |
| 28 | NUVEEN VRIABL RAT PFD & INM | NU | 17,773 | $278,503 | 0.24% |
| 29 | APOLLO TACTICAL INCOME FD IN | 037638103 | 20,000 | $267,400 | 0.23% |
| 30 | EATON VANCE FLTING RATE INC | ETN | 20,000 | $246,200 | 0.22% |
| 31 | ALLURION TECHNOLOGIES INC | ALURW | 44,393 | $190,892 | 0.17% |
| 32 | APOLLO SR FLOATING RATE FD I | 037636107 | 12,959 | $174,169 | 0.15% |
| 33 | NUVEEN FLOATING RATE INCOME | 67072T108 | 19,732 | $162,000 | 0.14% |
| 34 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $90,500 | 0.08% |
| 35 | EATON VANCE SR FLTNG RTE TR | ETN | 3,948 | $47,810 | 0.04% |
| 36 | UNITED HOMES GROUP INC | UHGWW | 2,500 | $14,000 | 0.01% |