13F-HR filed by JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 35 holding rows worth $211,399,565.
- Accession
- 0001842361-24-000006
- Filer
- CIK 1842361
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 35 entries on the cover page, a total value of $211,399,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,399,565 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 43,175 | $21,769,699 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $21,501,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 150,000 | $21,180,000 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,000,000 | $15,030,942 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 15,000,000 | $14,910,000 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $13,295,000 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 3,500,000 | $12,542,250 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,344 | $11,712,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 512,724 | $10,787,713 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,483 | $7,913,023 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $7,290,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 50,000 | $7,060,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 140,813 | $4,710,195 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,513 | $4,511,238 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 421,879 | $4,252,540 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,903 | $3,842,602 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,337,018 | $3,409,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $3,345,000 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $3,345,000 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 161,121 | $3,296,536 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,857 | $2,866,875 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 120,000 | $2,578,800 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,500,000 | $2,498,505 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 233,200 | $1,956,548 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 126,718 | $1,775,319 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $1,273,000 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $895,625 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 161,233 | $541,743 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 30,000 | $356,700 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 19,223 | $353,319 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 275,000 | $338,250 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,340 | $184,591 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 44,393 | $44,287 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50,000 | $16,715 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 2,500 | $14,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842361-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |