13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001842361-24-000004
Total Value
$133.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 43,175 | $21.0M | 15.68% |
| 2 | ISHARES TR | 464287242 | 109,344 | $11.9M | 8.91% |
| 3 | ATI INC | ATI | 3,500,000 | $11.6M | 8.69% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 412,724 | $8.7M | 6.53% |
| 5 | PDD HOLDINGS INC | PDD | 75,000 | $8.7M | 6.52% |
| 6 | ORACLE CORP | ORCL-PD | 54,000 | $6.8M | 5.07% |
| 7 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 176,903 | $6.4M | 4.77% |
| 8 | ORACLE CORP | ORCL-PD | 50,000 | $6.3M | 4.70% |
| 9 | TENET HEALTHCARE CORP | THC | 59,483 | $6.3M | 4.68% |
| 10 | BAXTER INTL INC | 071813109 | 140,813 | $6.0M | 4.50% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 122,170 | $5.8M | 4.31% |
| 12 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 411,879 | $4.3M | 3.19% |
| 13 | INTERNATIONAL GAME TECHNOLOG | INTR | 161,121 | $3.6M | 2.72% |
| 14 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 100,000 | $3.6M | 2.70% |
| 15 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 273,857 | $2.9M | 2.19% |
| 16 | BLACKROCK FLOATING RATE INCO | BLK | 209,417 | $2.7M | 2.02% |
| 17 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,337,018 | $2.7M | 2.00% |
| 18 | AVALONBAY CMNTYS INC | AWX | 13,857 | $2.6M | 1.92% |
| 19 | IQIYI INC | IQ | 2,500,000 | $2.5M | 1.86% |
| 20 | PLAYA HOTELS & RESORTS NV | N70544106 | 223,200 | $2.2M | 1.62% |
| 21 | BLACKSTONE SENI FLTN RAT 202 | BX | 126,718 | $1.8M | 1.36% |
| 22 | MP MATERIALS CORP | MP | 100,000 | $1.4M | 1.07% |
| 23 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $891,663 | 0.67% |
| 24 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,000 | $843,800 | 0.63% |
| 25 | SUNRUN INC | RUN | 50,000 | $659,000 | 0.49% |
| 26 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 161,233 | $564,316 | 0.42% |
| 27 | NUVEEN VRIABL RAT PFD & INM | NU | 19,223 | $344,284 | 0.26% |
| 28 | APOLLO SR FLOATING RATE FD I | 037636107 | 14,014 | $199,700 | 0.15% |
| 29 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,340 | $186,298 | 0.14% |
| 30 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 8,891 | $173,552 | 0.13% |
| 31 | ALLURION TECHNOLOGIES INC | ALURW | 44,393 | $77,689 | 0.06% |
| 32 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $58,000 | 0.04% |
| 33 | UNITED HOMES GROUP INC | UHGWW | 2,500 | $17,475 | 0.01% |