$114 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $11,828,274 | +4.6% | 39,400 | 0.0% | 10.34% | +30.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $10,202,000 | -5.7% | 100,000 | 0.0% | 8.92% | +18.1% | |
| HUM | New | HUMANA INCcall | $9,730,400 | – | 20,000 | +100.0% | 8.51% | – |
| ATI INCnote 3.500% 6/1 | $9,430,750 | -7.1% | 3,500,000 | 0.0% | 8.24% | +16.3% | ||
| SEA LTDnote 0.250% 9/1 | $8,025,000 | -0.6% | 10,000,000 | 0.0% | 7.02% | +24.4% | ||
| BAX | Buy | BAXTER INTL INCcall | $7,548,000 | -10.4% | 200,000 | +8.2% | 6.60% | +12.1% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $7,352,000 | – | 200,000 | +100.0% | 6.43% | – |
| BAX | Buy | BAXTER INTL INC | $4,943,940 | -7.3% | 131,000 | +12.0% | 4.32% | +16.1% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,457,040 | -4.9% | 147,000 | 0.0% | 3.90% | +19.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,433,256 | -66.4% | 120,600 | -59.9% | 3.88% | -58.0% |
| SE | SEA LTDcall | $4,395,000 | -24.3% | 100,000 | 0.0% | 3.84% | -5.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,152,419 | -44.7% | 257,275 | 0.0% | 3.63% | -30.8% | |
| THC | TENET HEALTHCARE CORP | $3,623,950 | -19.0% | 55,000 | 0.0% | 3.17% | +1.3% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $3,339,304 | -31.1% | 1,205,525 | 0.0% | 2.92% | -13.8% | |
| RTX | New | RTX CORPORATION | $2,878,800 | – | 40,000 | +100.0% | 2.52% | – |
| SCREAMING EAGLE ACQUISITN CO | $2,615,000 | +1.4% | 250,000 | 0.0% | 2.29% | +26.9% | ||
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $2,350,000 | +43.9% | 235,000 | +42.4% | 2.05% | +80.0% |
| IQIYI INCnote 4.000%12/1 | $2,340,750 | -0.7% | 2,500,000 | 0.0% | 2.05% | +24.3% | ||
| AVB | AVALONBAY CMNTYS INC | $2,146,750 | -9.3% | 12,500 | 0.0% | 1.88% | +13.6% | |
| FRA | BLACKROCK FLOATING RATE INCO | $1,810,112 | +3.4% | 143,432 | 0.0% | 1.58% | +29.4% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,614,000 | – | 100,000 | +100.0% | 1.41% | – |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $871,663 | +1.4% | 83,333 | 0.0% | 0.76% | +26.8% | ||
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $851,000 | -7.7% | 1,000,000 | 0.0% | 0.74% | +15.5% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $711,993 | +1.7% | 66,666 | 0.0% | 0.62% | +27.2% | |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $530,000 | +106.7% | 40,000 | +100.0% | 0.46% | +158.7% |
| BGT | BLACKROCK FLOATING RATE INC | $449,838 | +3.4% | 37,300 | 0.0% | 0.39% | +29.3% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $290,000 | +31.8% | 100,000 | +100.0% | 0.25% | +64.9% |
| NUVEEN VRIABL RAT PFD & INM | $278,503 | +1.2% | 17,773 | 0.0% | 0.24% | +26.6% | ||
| AIF | APOLLO TACTICAL INCOME FD IN | $267,400 | +5.4% | 20,000 | 0.0% | 0.23% | +32.2% | |
| EFT | EATON VANCE FLTING RATE INC | $246,200 | +5.4% | 20,000 | 0.0% | 0.22% | +31.9% | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $190,892 | – | 44,393 | +100.0% | 0.17% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $174,169 | +4.1% | 12,959 | 0.0% | 0.15% | +29.9% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $162,000 | – | 19,732 | +100.0% | 0.14% | – |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $90,500 | -2.7% | 50,000 | 0.0% | 0.08% | +21.5% | ||
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $47,810 | -56.9% | 3,948 | -58.2% | 0.04% | -46.2% |
| UNITED HOMES GROUP INC*w exp 03/30/202 | $14,000 | -49.8% | 2,500 | 0.0% | 0.01% | -36.8% | ||
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -51,028 | -100.0% | -0.38% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -55,000 | -100.0% | -2.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -59,000 | -100.0% | -3.48% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -341,700 | -100.0% | -6.97% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -500,000 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 12 | Q3 2023 | 14.7% |
| SPIRIT AEROSYSTEMS HLDGS INC | 12 | Q3 2023 | 5.7% |
| BRAEMAR HOTELS & RESORTS INC | 12 | Q3 2023 | 4.2% |
| AVALONBAY CMNTYS INC | 12 | Q3 2023 | 3.5% |
| MGM RESORTS INTERNATIONAL | 10 | Q3 2023 | 6.4% |
| IQIYI INC | 10 | Q3 2023 | 2.4% |
| CF ACQUISITION CORP IV | 10 | Q3 2023 | 0.6% |
| WALMART INC | 9 | Q4 2022 | 14.1% |
| META PLATFORMS INC | 9 | Q3 2023 | 10.3% |
| ATI INC | 9 | Q3 2023 | 8.2% |
View JONES ROAD CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View JONES ROAD CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.