Filed: 5/12/2023ACC: 0001842361-23-000004
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $138.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$138.01M
Total AUM (reported)
23.21M
Total Shares
Allocation by class
COM$49.27M35.7%
COM CL A$19.65M14.2%
IBOXX INV CP ETF$10.96M7.9%
NOTE 3.500% 6/1$9.09M6.6%
SPONSORD ADS$8.65M6.3%
CL A$8.35M6.1%
NOTE 0.250% 9/1$7.88M5.7%
Portfolio Concentration
Top 3$50.18M36.4%
4–10$56.73M41.1%
11–25$28.64M20.8%
Rest$2.46M1.8%
Top 3 weight
36.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 23.21M
Sole
Full voting authority
23.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares568.98K
TypeSH
Market value$19.65M
14.24%
Sole
568.98K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares440.60K
TypeSH
Market value$19.57M
14.18%
Sole
440.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$10.96M
7.94%
Sole
100K
Shared
0.00
None
0.00
ATI INC
SOLEShares3.50M
TypePRN
Market value$9.09M
6.58%
Sole
3.50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares100K
TypeSH
Market value$8.65M
6.27%
Sole
100K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares300K
TypeSH
Market value$8.58M
6.22%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.40K
TypeSH
Market value$8.35M
6.05%
Sole
39.40K
Shared
0.00
None
0.00
SEA LTD
SOLEShares10M
TypePRN
Market value$7.88M
5.71%
Sole
10M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares287K
TypeSH
Market value$7.69M
5.57%
Sole
287K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares112.85K
TypeSH
Market value$6.48M
4.70%
Sole
112.85K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.21M
TypeSH
Market value$4.65M
3.37%
Sole
1.21M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares39K
TypeSH
Market value$3.34M
2.42%
Sole
39K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares55K
TypeSH
Market value$3.27M
2.37%
Sole
55K
Shared
0.00
None
0.00
DMY TECHNOLOGY GROUP INC VI
SOLEShares300K
TypeSH
Market value$3.07M
2.22%
Sole
300K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares250K
TypeSH
Market value$2.54M
1.84%
Sole
250K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.50M
TypePRN
Market value$2.27M
1.64%
Sole
2.50M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.50K
TypeSH
Market value$2.10M
1.52%
Sole
12.50K
Shared
0.00
None
0.00
FIRST TR SR FLTG RATE INCOME
SOLEShares165K
TypeSH
Market value$1.64M
1.19%
Sole
165K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares103.43K
TypeSH
Market value$1.21M
0.88%
Sole
103.43K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.59M
TypePRN
Market value$1.06M
0.77%
Sole
1.59M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1M
TypePRN
Market value$915.8K
0.66%
Sole
1M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares83.33K
TypeSH
Market value$845.8K
0.61%
Sole
83.33K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares66.67K
TypeSH
Market value$688.0K
0.50%
Sole
66.67K
Shared
0.00
None
0.00
COMPUTE HEALTH ACQUISITIN CO
SOLEShares51.03K
TypeSH
Market value$522.5K
0.38%
Sole
51.03K
Shared
0.00
None
0.00
MOTIVE CAPITAL CORP II
SOLEShares50K
TypeSH
Market value$521.8K
0.38%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 568.98K | SH | $19.65M 14.24% | 568.98K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 440.60K | SH | $19.57M 14.18% | 440.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 100K | SH | $10.96M 7.94% | 100K | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 3.50M | PRN | $9.09M 6.58% | 3.50M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 100K | SH | $8.65M 6.27% | 100K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 300K | SH | $8.58M 6.22% | 300K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.40K | SH | $8.35M 6.05% | 39.40K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 10M | PRN | $7.88M 5.71% | 10M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 287K | SH | $7.69M 5.57% | 287K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 112.85K | SH | $6.48M 4.70% | 112.85K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.21M | SH | $4.65M 3.37% | 1.21M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 39K | SH | $3.34M 2.42% | 39K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 55K | SH | $3.27M 2.37% | 55K | 0.00 | 0.00 |
DMY TECHNOLOGY GROUP INC VISOLE | CL A COM | 300K | SH | $3.07M 2.22% | 300K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 250K | SH | $2.54M 1.84% | 250K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 2.50M | PRN | $2.27M 1.64% | 2.50M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.50K | SH | $2.10M 1.52% | 12.50K | 0.00 | 0.00 |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 165K | SH | $1.64M 1.19% | 165K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 103.43K | SH | $1.21M 0.88% | 103.43K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 1.59M | PRN | $1.06M 0.77% | 1.59M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 1M | PRN | $915.8K 0.66% | 1M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | *W EXP 01/05/202 | 83.33K | SH | $845.8K 0.61% | 83.33K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | *W EXP 12/31/202 | 66.67K | SH | $688.0K 0.50% | 66.67K | 0.00 | 0.00 |
COMPUTE HEALTH ACQUISITIN COSOLE | *W EXP 01/25/202 | 51.03K | SH | $522.5K 0.38% | 51.03K | 0.00 | 0.00 |
MOTIVE CAPITAL CORP IISOLE | CL A ORD | 50K | SH | $521.8K 0.38% | 50K | 0.00 | 0.00 |
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