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Disclosery

13F-HR filed by JONES ROAD CAPITAL MANAGEMENT, L.P.

JONES ROAD CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 33 holding rows worth $133,734,747.

Accession
0001842361-24-000004
Filer
CIK 1842361
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 33 entries on the cover page, a total value of $133,734,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,734,747 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 filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM43,175$20,964,917dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS109,344$11,909,748dollars as filed
ATI INC01741RAK8BOND3,500,000$11,618,250dollars as filedprincipal
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF412,724$8,729,113dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR75,000$8,718,750dollars as filedcall
Oracle Corporation68389X105COM54,000$6,782,940dollars as filedput
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A176,903$6,380,891dollars as filed
Oracle Corporation68389X105COM50,000$6,280,500dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock59,483$6,252,258dollars as filed
BAXTER INTL INC071813109COM140,813$6,018,348dollars as filed
MGM RESORTS INTERNATIONAL552953101COM122,170$5,767,646dollars as filed
FIRST TRUST SENIOR FLOATING RA33733U108COM411,879$4,262,948dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD161,121$3,639,723dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A100,000$3,607,000dollars as filedcall
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS273,857$2,930,270dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM209,417$2,705,668dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT1,337,018$2,674,036dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT13,857$2,571,305dollars as filed
IQIYI INC46267XAE8NOTE 4.000%12/12,500,000$2,493,750dollars as filedprincipal
PLAYA HOTELS & RESORTS NVN70544106SHS223,200$2,165,040dollars as filed
BLACKSTONE SENIOR FLOATING RAT09256U105COM126,718$1,815,869dollars as filed
MP MATERIALS CORP553368101COM CL A100,000$1,430,000dollars as filedcall
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20283,333$891,663dollars as filed
BRAEMAR HOTELS & RESORTS INC10482BAB7NOTE 4.500% 6/01,000,000$843,800dollars as filedprincipal
SUNRUN INC86771W105COM50,000$659,000dollars as filedcall
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK161,233$564,316dollars as filed
NUVEEN VRIABL RAT PFD & INM67080R102COM19,223$344,284dollars as filed
APOLLO SENIOR FLOATING RATE FU037636107COM14,014$199,700dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM21,340$186,298dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM8,891$173,552dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock44,393$77,689dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock50,000$58,000dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2022,500$17,475dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001842361-24-000004this filing2024-05-14acceptance time not in the bulk data set