Filed: 8/14/2023ACC: 0001842361-23-000005
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $143.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$143.15M
Total AUM (reported)
21.49M
Total Shares
Allocation by class
COM$62.11M43.4%
COM CL A$17.48M12.2%
CL A$11.31M7.9%
IBOXX INV CP ETF$10.81M7.6%
NOTE 3.500% 6/1$10.15M7.1%
NOTE 0.250% 9/1$8.07M5.6%
SPONSORD ADS$5.80M4.1%
Portfolio Concentration
Top 3$45.58M31.8%
4–10$64.33M44.9%
11–25$31.72M22.2%
Rest$1.52M1.1%
Top 3 weight
31.8%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 21.49M
Sole
Full voting authority
21.49M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares598.98K
TypeSH
Market value$17.48M
12.21%
Sole
598.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares500K
TypeSH
Market value$14.35M
10.02%
Sole
500K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares301.90K
TypeSH
Market value$13.75M
9.61%
Sole
301.90K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares300.60K
TypeSH
Market value$13.20M
9.22%
Sole
300.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.40K
TypeSH
Market value$11.31M
7.90%
Sole
39.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$10.81M
7.55%
Sole
100K
Shared
0.00
None
0.00
ATI INC
SOLEShares3.50M
TypePRN
Market value$10.15M
7.09%
Sole
3.50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares10M
TypePRN
Market value$8.07M
5.64%
Sole
10M
Shared
0.00
None
0.00
SEA LTD
SOLEShares100K
TypeSH
Market value$5.80M
4.05%
Sole
100K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares59K
TypeSH
Market value$4.97M
3.47%
Sole
59K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.21M
TypeSH
Market value$4.85M
3.39%
Sole
1.21M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares147K
TypeSH
Market value$4.69M
3.27%
Sole
147K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares55K
TypeSH
Market value$4.48M
3.13%
Sole
55K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares55K
TypeSH
Market value$3.29M
2.29%
Sole
55K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares250K
TypeSH
Market value$2.58M
1.80%
Sole
250K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.50K
TypeSH
Market value$2.37M
1.65%
Sole
12.50K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.50M
TypePRN
Market value$2.36M
1.65%
Sole
2.50M
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares143.43K
TypeSH
Market value$1.75M
1.22%
Sole
143.43K
Shared
0.00
None
0.00
FIRST TR SR FLTG RATE INCOME
SOLEShares165K
TypeSH
Market value$1.63M
1.14%
Sole
165K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1M
TypePRN
Market value$921.9K
0.64%
Sole
1M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares83.33K
TypeSH
Market value$860.0K
0.60%
Sole
83.33K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares66.67K
TypeSH
Market value$700.0K
0.49%
Sole
66.67K
Shared
0.00
None
0.00
COMPUTE HEALTH ACQUISITIN CO
SOLEShares51.03K
TypeSH
Market value$544.5K
0.38%
Sole
51.03K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INC
SOLEShares37.30K
TypeSH
Market value$434.9K
0.30%
Sole
37.30K
Shared
0.00
None
0.00
NUVEEN VRIABL RAT PFD & INM
SOLEShares17.77K
TypeSH
Market value$275.1K
0.19%
Sole
17.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 598.98K | SH | $17.48M 12.21% | 598.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 500K | SH | $14.35M 10.02% | 500K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 301.90K | SH | $13.75M 9.61% | 301.90K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 300.60K | SH | $13.20M 9.22% | 300.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.40K | SH | $11.31M 7.90% | 39.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 100K | SH | $10.81M 7.55% | 100K | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 3.50M | PRN | $10.15M 7.09% | 3.50M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 10M | PRN | $8.07M 5.64% | 10M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 100K | SH | $5.80M 4.05% | 100K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 59K | SH | $4.97M 3.47% | 59K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.21M | SH | $4.85M 3.39% | 1.21M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 147K | SH | $4.69M 3.27% | 147K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 55K | SH | $4.48M 3.13% | 55K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 55K | SH | $3.29M 2.29% | 55K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 250K | SH | $2.58M 1.80% | 250K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.50K | SH | $2.37M 1.65% | 12.50K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 2.50M | PRN | $2.36M 1.65% | 2.50M | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 143.43K | SH | $1.75M 1.22% | 143.43K | 0.00 | 0.00 |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 165K | SH | $1.63M 1.14% | 165K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 1M | PRN | $921.9K 0.64% | 1M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | *W EXP 01/05/202 | 83.33K | SH | $860.0K 0.60% | 83.33K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | *W EXP 12/31/202 | 66.67K | SH | $700.0K 0.49% | 66.67K | 0.00 | 0.00 |
COMPUTE HEALTH ACQUISITIN COSOLE | *W EXP 01/25/202 | 51.03K | SH | $544.5K 0.38% | 51.03K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCSOLE | COM | 37.30K | SH | $434.9K 0.30% | 37.30K | 0.00 | 0.00 |
NUVEEN VRIABL RAT PFD & INMSOLE | COM | 17.77K | SH | $275.1K 0.19% | 17.77K | 0.00 | 0.00 |
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