Filed: 8/13/2024ACC: 0001842361-24-000006
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $211.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$211.40M
Total AUM (reported)
41.95M
Total Shares
Allocation by class
COM$60.45M28.6%
CL A$21.77M10.3%
GOLD SHS$21.50M10.2%
NOTE 4.125% 4/1$15.03M7.1%
NOTE 4.000% 5/0$14.91M7.1%
SPONSORED ADS$13.29M6.3%
NOTE 3.500% 6/1$12.54M5.9%
Portfolio Concentration
Top 3$71.51M33.8%
4–10$89.68M42.4%
11–25$48.90M23.1%
Rest$1.31M0.6%
Top 3 weight
33.8%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 41.95M
Sole
Full voting authority
41.95M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ORACLE CORP
SOLEShares200K
TypeSH
Market value$28.24M
13.36%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.17K
TypeSH
Market value$21.77M
10.30%
Sole
43.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares100K
TypeSH
Market value$21.50M
10.17%
Sole
100K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15M
TypePRN
Market value$15.03M
7.11%
Sole
15M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares15M
TypePRN
Market value$14.91M
7.05%
Sole
15M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares100K
TypeSH
Market value$13.29M
6.29%
Sole
100K
Shared
0.00
None
0.00
ATI INC
SOLEShares3.50M
TypePRN
Market value$12.54M
5.93%
Sole
3.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.34K
TypeSH
Market value$11.71M
5.54%
Sole
109.34K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares340.81K
TypeSH
Market value$11.40M
5.39%
Sole
340.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares512.72K
TypeSH
Market value$10.79M
5.10%
Sole
512.72K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares59.48K
TypeSH
Market value$7.91M
3.74%
Sole
59.48K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares150K
TypeSH
Market value$7.29M
3.45%
Sole
150K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares101.51K
TypeSH
Market value$4.51M
2.13%
Sole
101.51K
Shared
0.00
None
0.00
FIRST TR SR FLTG RATE INCOME
SOLEShares421.88K
TypeSH
Market value$4.25M
2.01%
Sole
421.88K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares116.90K
TypeSH
Market value$3.84M
1.82%
Sole
116.90K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.34M
TypeSH
Market value$3.41M
1.61%
Sole
1.34M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares161.12K
TypeSH
Market value$3.30M
1.56%
Sole
161.12K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares13.86K
TypeSH
Market value$2.87M
1.36%
Sole
13.86K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares120K
TypeSH
Market value$2.58M
1.22%
Sole
120K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.50M
TypePRN
Market value$2.50M
1.18%
Sole
2.50M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares233.20K
TypeSH
Market value$1.96M
0.93%
Sole
233.20K
Shared
0.00
None
0.00
BLACKSTONE SENI FLTN RAT 202
SOLEShares126.72K
TypeSH
Market value$1.78M
0.84%
Sole
126.72K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$1.27M
0.60%
Sole
100K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1M
TypePRN
Market value$895.6K
0.42%
Sole
1M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares161.23K
TypeSH
Market value$541.7K
0.26%
Sole
161.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 200K | SH | $28.24M 13.36% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.17K | SH | $21.77M 10.30% | 43.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 100K | SH | $21.50M 10.17% | 100K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 15M | PRN | $15.03M 7.11% | 15M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 15M | PRN | $14.91M 7.05% | 15M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 100K | SH | $13.29M 6.29% | 100K | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 3.50M | PRN | $12.54M 5.93% | 3.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 109.34K | SH | $11.71M 5.54% | 109.34K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 340.81K | SH | $11.40M 5.39% | 340.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 512.72K | SH | $10.79M 5.10% | 512.72K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 59.48K | SH | $7.91M 3.74% | 59.48K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 150K | SH | $7.29M 3.45% | 150K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 101.51K | SH | $4.51M 2.13% | 101.51K | 0.00 | 0.00 |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 421.88K | SH | $4.25M 2.01% | 421.88K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 116.90K | SH | $3.84M 1.82% | 116.90K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.34M | SH | $3.41M 1.61% | 1.34M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 161.12K | SH | $3.30M 1.56% | 161.12K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 13.86K | SH | $2.87M 1.36% | 13.86K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 120K | SH | $2.58M 1.22% | 120K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 2.50M | PRN | $2.50M 1.18% | 2.50M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 233.20K | SH | $1.96M 0.93% | 233.20K | 0.00 | 0.00 |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 126.72K | SH | $1.78M 0.84% | 126.72K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $1.27M 0.60% | 100K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 1M | PRN | $895.6K 0.42% | 1M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 161.23K | SH | $541.7K 0.26% | 161.23K | 0.00 | 0.00 |
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