| |
|
|
| Name: |
JONES ROAD CAPITAL MANAGEMENT L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$478.22 |
$20,965,000 |
43,175 |
21.48% |
7,019,000 |
3,775 |
0.002 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$106.98 |
$11,910,000 |
109,344 |
12.21% |
-181,000 |
78 |
0.027 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.09 |
$8,729,000 |
412,724 |
8.95% |
2,109,000 |
100,152 |
0.133 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
4 |
- |
$31.08 |
$6,381,000 |
176,903 |
6.54% |
-1,795,000 |
-80,372 |
0.152 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
5 |
New |
$122.91 |
$6,281,000 |
50,000 |
6.44% |
6,281,000 |
50,000 |
0.002 |
Application Software |
|
|
THC |
Tenet Healthcare Corp |
6 |
- |
$131.13 |
$6,252,000 |
59,483 |
6.41% |
2,096,000 |
4,483 |
0.055 |
Hospitals |
|
|
BAX |
Baxter International Inc |
7 |
- |
$40.93 |
$6,018,000 |
140,813 |
6.17% |
954,000 |
9,813 |
0.028 |
Medical Instruments &... |
|
|
MGM |
MGM Resorts International |
8 |
- |
$39.72 |
$5,768,000 |
122,170 |
5.91% |
380,000 |
1,570 |
0.025 |
Gambling/Resorts |
|
|
FCT |
First Trust Four Corners Se... |
9 |
- |
$10.39 |
$4,263,000 |
411,879 |
4.37% |
529,000 |
41,825 |
1.543 |
Closed - End Fund - Debt |
|
|
IGT |
International Game Technology |
10 |
- |
$19.67 |
$3,640,000 |
161,121 |
3.73% |
-389,000 |
14,121 |
0.079 |
Diversified Electronics |
|
|
SCRM |
Screaming Eagle Acquisition... |
11 |
- |
$0.00 |
$2,930,000 |
273,857 |
3% |
280,000 |
23,857 |
0.365 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
12 |
- |
$13.13 |
$2,706,000 |
209,417 |
2.77% |
-196,000 |
-19,837 |
0.562 |
Closed - End Fund - Debt |
|
|
AHP |
Braemar Hotels & Resorts Inc |
13 |
- |
$2.78 |
$2,674,000 |
1,337,018 |
2.74% |
-340,000 |
131,493 |
1.257 |
REIT - Hotel/Motel |
|
|
AVB |
AvalonBay Communities |
14 |
- |
$195.34 |
$2,571,000 |
13,857 |
2.63% |
231,000 |
1,357 |
0.01 |
REIT - Housing/Apartm... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
15 |
New |
$8.44 |
$2,165,000 |
223,200 |
2.22% |
2,165,000 |
223,200 |
0.151 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
16 |
- |
$14.11 |
$1,816,000 |
126,718 |
1.86% |
392,000 |
20,076 |
0.833 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
17 |
- |
$0.00 |
$892,000 |
83,333 |
0.91% |
9,000 |
0 |
0.093 |
N/A |
|
|
CYH |
Community Health Systems Inc |
18 |
- |
$3.58 |
$564,000 |
161,233 |
0.58% |
94,000 |
11,233 |
0.135 |
Hospitals |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
19 |
- |
$17.53 |
$344,000 |
19,223 |
0.35% |
32,000 |
14 |
0.214 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
20 |
- |
$14.82 |
$200,000 |
14,014 |
0.2% |
14,000 |
10 |
0.09 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
21 |
- |
$8.73 |
$186,000 |
21,340 |
0.19% |
11,000 |
15 |
0.038 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
22 |
New |
$20.73 |
$174,000 |
8,891 |
0.18% |
174,000 |
8,891 |
0.009 |
Closed - End Fund - Debt |
|
|
ALUR/WS |
Allurion Technologies Equit... |
23 |
- |
$0.00 |
$78,000 |
44,393 |
0.08% |
-88,000 |
0 |
0.049 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
24 |
- |
$0.04 |
$58,000 |
50,000 |
0.06% |
-27,000 |
0 |
0.056 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
25 |
- |
$0.00 |
$17,000 |
2,500 |
0.02% |
-4,000 |
0 |
0.028 |
N/A |
|
|
BGT |
Blackrock Global Floating R... |
26 |
Closed |
$13.06 |
$0 |
0 |
0% |
-499,000 |
-40,311 |
0 |
Closed - End Fund - Debt |
|
|
EFT |
Eaton Vance Floating-Rate I... |
30 |
Closed |
$13.42 |
$0 |
0 |
0% |
-138,000 |
-10,964 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
29 |
Closed |
$101.02 |
$0 |
0 |
0% |
-3,366,000 |
-40,000 |
0 |
Conglomerates |
|
|
EFR |
Eaton Vance Senior Floating... |
28 |
Closed |
$13.17 |
$0 |
0 |
0% |
-54,000 |
-4,265 |
0 |
Closed - End Fund - Debt |
|
|
AIF |
Apollo Tactical Income Fund... |
27 |
Closed |
$14.64 |
$0 |
0 |
0% |
-302,000 |
-21,615 |
0 |
N/A |
|
