$138 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,798,901 | – | 341,700 | +100.0% | 8.55% | – |
| BAC | New | BANK AMERICA CORPput | $8,580,000 | – | 300,000 | +100.0% | 6.22% | – |
| THC | New | TENET HEALTHCARE CORP | $3,268,100 | – | 55,000 | +100.0% | 2.37% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $1,641,750 | – | 165,000 | +100.0% | 1.19% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $1,210,154 | – | 103,432 | +100.0% | 0.88% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $418,133 | – | 37,300 | +100.0% | 0.30% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $281,524 | – | 17,773 | +100.0% | 0.20% | – | |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $242,400 | – | 20,000 | +100.0% | 0.18% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $230,200 | – | 20,000 | +100.0% | 0.17% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $163,672 | – | 12,959 | +100.0% | 0.12% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $160,400 | – | 20,000 | +100.0% | 0.12% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $107,046 | – | 9,448 | +100.0% | 0.08% | – |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $52,000 | – | 2,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.