| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | UNITED HOMES GROUP INC*w exp 03/30/202 | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -3,948 | -100.0% | -0.04% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -19,732 | -100.0% | -0.14% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -12,959 | -100.0% | -0.15% | – |
| Exit | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $0 | – | -44,393 | -100.0% | -0.17% | – | |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -20,000 | -100.0% | -0.23% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -17,773 | -100.0% | -0.24% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100,000 | -100.0% | -0.25% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -37,300 | -100.0% | -0.39% | – |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -40,000 | -100.0% | -0.46% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -66,666 | -100.0% | -0.62% | – |
| Exit | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.74% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -83,333 | -100.0% | -0.76% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -100,000 | -100.0% | -1.41% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -143,432 | -100.0% | -1.58% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,500 | -100.0% | -1.88% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -2,500,000 | -100.0% | -2.05% | – | |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -235,000 | -100.0% | -2.05% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -250,000 | -100.0% | -2.29% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -40,000 | -100.0% | -2.52% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -1,205,525 | -100.0% | -2.92% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -55,000 | -100.0% | -3.17% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -257,275 | -100.0% | -3.63% | – |
| SE | Exit | SEA LTDcall | $0 | – | -100,000 | -100.0% | -3.84% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -120,600 | -100.0% | -3.88% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -147,000 | -100.0% | -3.90% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -131,000 | -100.0% | -4.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -200,000 | -100.0% | -6.43% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -200,000 | -100.0% | -6.60% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -10,000,000 | -100.0% | -7.02% | – | |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -3,500,000 | -100.0% | -8.24% | – | |
| HUM | Exit | HUMANA INCcall | $0 | – | -20,000 | -100.0% | -8.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -100,000 | -100.0% | -8.92% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -39,400 | -100.0% | -10.34% | – |
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.