JONES ROAD CAPITAL MANAGEMENT, L.P.
Follow13F filer, CIK 1842361, NEW YORK, NY
JONES ROAD CAPITAL MANAGEMENT, L.P. reported $319,836,958 across 35 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 84.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842361-24-000010
- Period
- 2024-09-30
- Reported value
- $320M
- Holdings
- 35
- Top 10 weight
- 84.36%
- New
- 11
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATInew | +130,345 | $8.72M |
| GLWnew | +149,737 | $6.76M |
| ADXadded | +255,103 | $5.5M |
| ORCLadded | +10,490 | $1.79M |
| ACInew | +70,534 | $1.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THCexited | -59,483 | -$7.91M |
| SPRexited | -116,903 | -$3.84M |
| BRSLexited | -161,121 | -$3.3M |
| METAreduced | -5,595 | -$3.2M |
| BAXreduced | -79,704 | -$3.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001842361-24-000010, largest first. % of portfolio is the value over $124,919,708, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 37,580 | $21.5M | 17.22% | -5,595 | Timeline | ||
| LQDISHARES TR | 95,173 | $10.8M | 8.61% | -14,171 | Timeline | ||
| ORCLORACLE CORP | 60,490 | $10.3M | 8.25% | +10,490 | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 447,152 | $9.39M | 7.52% | -65,572 | Timeline | ||
| ATIATI INC | 130,345 | $8.72M | 6.98% | new | Timeline | ||
| ADXADAMS DIVERSIFIED EQUITY FD | 375,103 | $8.09M | 6.47% | +255,103 | Timeline | ||
| GLWCORNING INC | 149,737 | $6.76M | 5.41% | new | Timeline | ||
| FCTFIRST TR SR FLTG RATE INCOME | 430,933 | $4.46M | 3.57% | +9,054 | Timeline | ||
| BHRBRAEMAR HOTELS & RESORTS INC | 1,229,347 | $3.8M | 3.04% | -107,671 | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 69,548 | $2.72M | 2.18% | -31,965 | Timeline | ||
| AVBAVALONBAY CMNTYS INC | 12,061 | $2.72M | 2.17% | -1,796 | Timeline | ||
| BAXBAXTER INTL INC | 61,109 | $2.32M | 1.86% | -79,704 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 300,000 | $1.83M | 1.47% | +25,000 | Timeline | ||
| BSLBLACKSTONE SENI FLTN RAT 202 | 129,468 | $1.83M | 1.46% | +2,750 | Timeline | ||
| ACIALBERTSONS COMPANIES INC | 70,534 | $1.3M | 1.04% | new | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 164,732 | $1000K | 0.8% | +3,499 | Timeline | ||
| BGBBLACKSTONE STRATEGIC CRED 20 | 39,751 | $490K | 0.39% | +9,751 | Timeline | ||
| NPFDNUVEEN VRIABL RAT PFD & INM | 19,639 | $372K | 0.3% | +416 | Timeline | ||
| JFRNUVEEN FLOATING RATE INCOME | 21,804 | $192K | 0.15% | +464 | Timeline | ||
| ALURWALLURION TECHNOLOGIES INC WT P | 44,393 | $27.2K | 0.02% | 0 | Timeline | ||
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 2,500 | $15.3K | 0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | call | 200,000 | $86.1M | new |
| GEVGE VERNOVA INC COM | put | 100,000 | $25.5M | new |
| ORCLORACLE CORP COM | call | 100,000 | $17M | -50,000 |
| PDDPDD HOLDINGS INC ADR | call | 125,000 | $16.9M | +25,000 |
| NEENEXTERA ENERGY INC COM | call | 150,000 | $12.7M | new |
| FEFIRSTENERGY CORP COM | call | 200,000 | $8.87M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 350,000 | $7.16M | new |
| GLWCORNING INC COM | put | 150,000 | $6.77M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 200,000 | $6.5M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 200,000 | $5.72M | new |
| MPMP MATERIALS CORP COM CL A | call | 100,000 | $1.76M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,000,000 | $12.8M | -3,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000,000 | $12.6M | -3,000,000 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 1,000,000 | $924K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 100,000 | $21.5M | call |
| ATI INCATI INC | 3,500,000 | $12.5M | principal |
| THCTENET HEALTHCARE CORP | 59,483 | $7.91M | shares |
| FCXFREEPORT MCMORAN INC | 150,000 | $7.29M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 116,903 | $3.84M | shares |
| BAXBAXTER INTL INC | 100,000 | $3.35M | put |
| BAXBAXTER INTL INC | 100,000 | $3.35M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 161,121 | $3.3M | shares |
| IQIYI INCIQIYI INC | 2,500,000 | $2.5M | principal |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 233,200 | $1.96M | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 50,000 | $16.7K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001842361-24-000010 | base | 2024-11-13 | acceptance time not in the bulk data set |