13F-HR filed by JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 26 holding rows worth $160,147,534.
- Accession
- 0001842361-25-000004
- Filer
- CIK 1842361
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 26 entries on the cover page, a total value of $160,147,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,147,534 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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 17,400,000 | $20,123,100 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,722,500 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,000,000 | $16,275,750 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,300 | $15,734,628 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12,000,000 | $12,171,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 505,000 | $10,453,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,600 | $10,150,206 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,700 | $9,532,113 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 419,000 | $7,956,810 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 109,877 | $5,716,900 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 236,000 | $5,694,680 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 5,000,000 | $5,295,000 | dollars as filed | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 398,000 | $4,035,720 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 607,000 | $3,223,170 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 52,900 | $3,165,007 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,600 | $2,918,832 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 973,000 | $2,422,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,501,560 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,300 | $1,074,465 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $925,800 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 286,000 | $772,200 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 65,227 | $552,473 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 23,600 | $442,972 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 44,393 | $142,503 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 100,000 | $136,875 | dollars as filed | principal |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 2,500 | $7,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842361-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |