Filed: 2/14/2024ACC: 0001842361-24-000002
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $393.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$393.29M
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$212.72M54.1%
UNIT SER 1$102.38M26.0%
CL A$13.95M3.5%
IBOXX INV CP ETF$12.09M3.1%
NOTE 3.500% 6/1$10.38M2.6%
COM CL A$8.18M2.1%
SR LN ETF$6.62M1.7%
Portfolio Concentration
Top 3$244.25M62.1%
4–10$86.88M22.1%
11–25$56.56M14.4%
Rest$5.60M1.4%
Top 3 weight
62.1%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 12.51M
Sole
Full voting authority
12.51M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BOEING CO
SOLEShares400K
TypeSH
Market value$104.26M
26.51%
Sole
400K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$102.38M
26.03%
Sole
250K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$37.60M
9.56%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.40K
TypeSH
Market value$13.95M
3.55%
Sole
39.40K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares30K
TypeSH
Market value$13.73M
3.49%
Sole
30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares125K
TypeSH
Market value$13.18M
3.35%
Sole
125K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares331K
TypeSH
Market value$12.80M
3.25%
Sole
331K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.27K
TypeSH
Market value$12.09M
3.07%
Sole
109.27K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares240.60K
TypeSH
Market value$10.75M
2.73%
Sole
240.60K
Shared
0.00
None
0.00
ATI INC
SOLEShares3.50M
TypePRN
Market value$10.38M
2.64%
Sole
3.50M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares257.27K
TypeSH
Market value$8.18M
2.08%
Sole
257.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares312.57K
TypeSH
Market value$6.62M
1.68%
Sole
312.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$4.81M
1.22%
Sole
200K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares55K
TypeSH
Market value$4.16M
1.06%
Sole
55K
Shared
0.00
None
0.00
SEA LTD
SOLEShares100K
TypeSH
Market value$4.05M
1.03%
Sole
100K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares147K
TypeSH
Market value$4.03M
1.02%
Sole
147K
Shared
0.00
None
0.00
FIRST TR SR FLTG RATE INCOME
SOLEShares370.05K
TypeSH
Market value$3.73M
0.95%
Sole
370.05K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares40K
TypeSH
Market value$3.37M
0.86%
Sole
40K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.21M
TypeSH
Market value$3.01M
0.77%
Sole
1.21M
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares229.25K
TypeSH
Market value$2.90M
0.74%
Sole
229.25K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares30K
TypeSH
Market value$2.79M
0.71%
Sole
30K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares250K
TypeSH
Market value$2.65M
0.67%
Sole
250K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.50M
TypePRN
Market value$2.44M
0.62%
Sole
2.50M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.50K
TypeSH
Market value$2.34M
0.60%
Sole
12.50K
Shared
0.00
None
0.00
KEYCORP
SOLEShares102.50K
TypeSH
Market value$1.48M
0.38%
Sole
102.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 400K | SH | $104.26M 26.51% | 400K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 250K | SH | $102.38M 26.03% | 250K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $37.60M 9.56% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.40K | SH | $13.95M 3.55% | 39.40K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 30K | SH | $13.73M 3.49% | 30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 125K | SH | $13.18M 3.35% | 125K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 331K | SH | $12.80M 3.25% | 331K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 109.27K | SH | $12.09M 3.07% | 109.27K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 240.60K | SH | $10.75M 2.73% | 240.60K | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 3.50M | PRN | $10.38M 2.64% | 3.50M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 257.27K | SH | $8.18M 2.08% | 257.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 312.57K | SH | $6.62M 1.68% | 312.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 200K | SH | $4.81M 1.22% | 200K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 55K | SH | $4.16M 1.06% | 55K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 100K | SH | $4.05M 1.03% | 100K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 147K | SH | $4.03M 1.02% | 147K | 0.00 | 0.00 |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 370.05K | SH | $3.73M 0.95% | 370.05K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 40K | SH | $3.37M 0.86% | 40K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.21M | SH | $3.01M 0.77% | 1.21M | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 229.25K | SH | $2.90M 0.74% | 229.25K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 30K | SH | $2.79M 0.71% | 30K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 250K | SH | $2.65M 0.67% | 250K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 2.50M | PRN | $2.44M 0.62% | 2.50M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.50K | SH | $2.34M 0.60% | 12.50K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 102.50K | SH | $1.48M 0.38% | 102.50K | 0.00 | 0.00 |
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