13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001842361-24-000006
Total Value
$211.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 43,175 | $21.8M | 10.30% |
| 2 | SPDR GOLD TR | GLD | 100,000 | $21.5M | 10.17% |
| 3 | ORACLE CORP | ORCL-PD | 150,000 | $21.2M | 10.02% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 15,000,000 | $15.0M | 7.11% |
| 5 | FIRSTENERGY CORP | FE | 15,000,000 | $14.9M | 7.05% |
| 6 | PDD HOLDINGS INC | PDD | 100,000 | $13.3M | 6.29% |
| 7 | ATI INC | ATI | 3,500,000 | $12.5M | 5.93% |
| 8 | ISHARES TR | 464287242 | 109,344 | $11.7M | 5.54% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 512,724 | $10.8M | 5.10% |
| 10 | TENET HEALTHCARE CORP | THC | 59,483 | $7.9M | 3.74% |
| 11 | FREEPORT-MCMORAN INC | FCX | 150,000 | $7.3M | 3.45% |
| 12 | ORACLE CORP | ORCL-PD | 50,000 | $7.1M | 3.34% |
| 13 | BAXTER INTL INC | 071813109 | 140,813 | $4.7M | 2.23% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 101,513 | $4.5M | 2.13% |
| 15 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 421,879 | $4.3M | 2.01% |
| 16 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 116,903 | $3.8M | 1.82% |
| 17 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,337,018 | $3.4M | 1.61% |
| 18 | BAXTER INTL INC | 071813109 | 100,000 | $3.3M | 1.58% |
| 19 | BAXTER INTL INC | 071813109 | 100,000 | $3.3M | 1.58% |
| 20 | INTERNATIONAL GAME TECHNOLOG | INTR | 161,121 | $3.3M | 1.56% |
| 21 | AVALONBAY CMNTYS INC | AWX | 13,857 | $2.9M | 1.36% |
| 22 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 120,000 | $2.6M | 1.22% |
| 23 | IQIYI INC | IQ | 2,500,000 | $2.5M | 1.18% |
| 24 | PLAYA HOTELS & RESORTS NV | N70544106 | 233,200 | $2.0M | 0.93% |
| 25 | BLACKSTONE SENI FLTN RAT 202 | BX | 126,718 | $1.8M | 0.84% |
| 26 | MP MATERIALS CORP | MP | 100,000 | $1.3M | 0.60% |
| 27 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,000 | $895,625 | 0.42% |
| 28 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 161,233 | $541,743 | 0.26% |
| 29 | BLACKSTONE STRATEGIC CRED 20 | BX | 30,000 | $356,700 | 0.17% |
| 30 | NUVEEN VRIABL RAT PFD & INM | NU | 19,223 | $353,319 | 0.17% |
| 31 | COMMSCOPE HLDG CO INC | 20337X109 | 275,000 | $338,250 | 0.16% |
| 32 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,340 | $184,591 | 0.09% |
| 33 | ALLURION TECHNOLOGIES INC | ALURW | 44,393 | $44,287 | 0.02% |
| 34 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $16,715 | 0.01% |
| 35 | UNITED HOMES GROUP INC | UHGWW | 2,500 | $14,225 | 0.01% |