13F-HR filed by JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 41 holding rows worth $393,286,654.
- Accession
- 0001842361-24-000002
- Filer
- CIK 1842361
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $393,286,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,286,654 with VALUE read as dollars as filed, 13F file number 028-20938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 400,000 | $104,264,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $102,380,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100,000 | $37,604,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,400 | $13,946,024 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $13,734,300 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 125,000 | $13,178,750 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,266 | $12,091,376 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 3,500,000 | $10,382,750 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 257,275 | $8,176,199 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200,000 | $7,732,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 312,572 | $6,620,275 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,600 | $5,388,408 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,000 | $5,361,600 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 131,000 | $5,064,460 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $4,806,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,000 | $4,156,350 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $4,050,000 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 147,000 | $4,029,270 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 370,054 | $3,733,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $3,365,600 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,205,525 | $3,013,812 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 229,254 | $2,902,356 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,000 | $2,794,800 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 250,000 | $2,650,000 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,500,000 | $2,443,750 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,500 | $2,340,250 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 102,500 | $1,476,000 | dollars as filed | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 106,642 | $1,423,671 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $886,992 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $883,330 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 40,311 | $499,050 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $469,500 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 19,209 | $312,146 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,615 | $301,745 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 14,004 | $185,553 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,325 | $175,292 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 44,393 | $166,032 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,964 | $137,598 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50,000 | $84,500 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,265 | $53,995 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 2,500 | $21,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842361-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |