Filed: 11/14/2023ACC: 0001842361-23-000006
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $114.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$114.39M
Total AUM (reported)
20.88M
Total Shares
Allocation by class
COM$48.98M42.8%
CL A$11.83M10.3%
IBOXX INV CP ETF$10.20M8.9%
NOTE 3.500% 6/1$9.43M8.2%
NOTE 0.250% 9/1$8.03M7.0%
COM CL A$5.77M5.0%
SHS USD$4.46M3.9%
Portfolio Concentration
Top 3$36.11M31.6%
4–10$52.01M45.5%
11–25$25.09M21.9%
Rest$1.19M1.0%
Top 3 weight
31.6%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 20.88M
Sole
Full voting authority
20.88M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BAXTER INTL INC
SOLEShares331K
TypeSH
Market value$12.49M
10.92%
Sole
331K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.40K
TypeSH
Market value$11.83M
10.34%
Sole
39.40K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares320.60K
TypeSH
Market value$11.79M
10.30%
Sole
320.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$10.20M
8.92%
Sole
100K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares20K
TypeSH
Market value$9.73M
8.51%
Sole
20K
Shared
0.00
None
0.00
ATI INC
SOLEShares3.50M
TypePRN
Market value$9.43M
8.24%
Sole
3.50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares10M
TypePRN
Market value$8.03M
7.02%
Sole
10M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares357.27K
TypeSH
Market value$5.77M
5.04%
Sole
357.27K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares147K
TypeSH
Market value$4.46M
3.90%
Sole
147K
Shared
0.00
None
0.00
SEA LTD
SOLEShares100K
TypeSH
Market value$4.39M
3.84%
Sole
100K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares55K
TypeSH
Market value$3.62M
3.17%
Sole
55K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.21M
TypeSH
Market value$3.34M
2.92%
Sole
1.21M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares40K
TypeSH
Market value$2.88M
2.52%
Sole
40K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares250K
TypeSH
Market value$2.62M
2.29%
Sole
250K
Shared
0.00
None
0.00
FIRST TR SR FLTG RATE INCOME
SOLEShares235K
TypeSH
Market value$2.35M
2.05%
Sole
235K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.50M
TypePRN
Market value$2.34M
2.05%
Sole
2.50M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.50K
TypeSH
Market value$2.15M
1.88%
Sole
12.50K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares143.43K
TypeSH
Market value$1.81M
1.58%
Sole
143.43K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares83.33K
TypeSH
Market value$871.7K
0.76%
Sole
83.33K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1M
TypePRN
Market value$851.0K
0.74%
Sole
1M
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares66.67K
TypeSH
Market value$712.0K
0.62%
Sole
66.67K
Shared
0.00
None
0.00
BLACKSTONE SENI FLTN RAT 202
SOLEShares40K
TypeSH
Market value$530.0K
0.46%
Sole
40K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INC
SOLEShares37.30K
TypeSH
Market value$449.8K
0.39%
Sole
37.30K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares100K
TypeSH
Market value$290.0K
0.25%
Sole
100K
Shared
0.00
None
0.00
NUVEEN VRIABL RAT PFD & INM
SOLEShares17.77K
TypeSH
Market value$278.5K
0.24%
Sole
17.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAXTER INTL INCSOLE | COM | 331K | SH | $12.49M 10.92% | 331K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.40K | SH | $11.83M 10.34% | 39.40K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 320.60K | SH | $11.79M 10.30% | 320.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 100K | SH | $10.20M 8.92% | 100K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 20K | SH | $9.73M 8.51% | 20K | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 3.50M | PRN | $9.43M 8.24% | 3.50M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 10M | PRN | $8.03M 7.02% | 10M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 357.27K | SH | $5.77M 5.04% | 357.27K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 147K | SH | $4.46M 3.90% | 147K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 100K | SH | $4.39M 3.84% | 100K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 55K | SH | $3.62M 3.17% | 55K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.21M | SH | $3.34M 2.92% | 1.21M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 40K | SH | $2.88M 2.52% | 40K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 250K | SH | $2.62M 2.29% | 250K | 0.00 | 0.00 |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 235K | SH | $2.35M 2.05% | 235K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 2.50M | PRN | $2.34M 2.05% | 2.50M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.50K | SH | $2.15M 1.88% | 12.50K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 143.43K | SH | $1.81M 1.58% | 143.43K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | *W EXP 01/05/202 | 83.33K | SH | $871.7K 0.76% | 83.33K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 1M | PRN | $851.0K 0.74% | 1M | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | *W EXP 12/31/202 | 66.67K | SH | $712.0K 0.62% | 66.67K | 0.00 | 0.00 |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 40K | SH | $530.0K 0.46% | 40K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCSOLE | COM | 37.30K | SH | $449.8K 0.39% | 37.30K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 100K | SH | $290.0K 0.25% | 100K | 0.00 | 0.00 |
NUVEEN VRIABL RAT PFD & INMSOLE | COM | 17.77K | SH | $278.5K 0.24% | 17.77K | 0.00 | 0.00 |
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