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| Name: |
JONES ROAD CAPITAL MANAGEMENT L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
16 |
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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 |
- |
$504.16 |
$20,965,000 |
43,175 |
21.48% |
7,019,000 |
3,775 |
0.002 |
Internet Service Prov... |
|
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LQD |
iShares Trust Goldman Sachs |
2 |
- |
$108.46 |
$11,910,000 |
109,344 |
12.21% |
-181,000 |
78 |
0.027 |
Closed - End Fund - E... |
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BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.09 |
$8,729,000 |
412,724 |
8.95% |
2,109,000 |
100,152 |
0.133 |
N/A |
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THC |
Tenet Healthcare Corp |
6 |
- |
$138.01 |
$6,252,000 |
59,483 |
6.41% |
2,096,000 |
4,483 |
0.055 |
Hospitals |
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BAX |
Baxter International Inc |
7 |
- |
$40.93 |
$6,018,000 |
140,813 |
6.17% |
954,000 |
9,813 |
0.028 |
Medical Instruments &... |
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MGM |
MGM Resorts International |
8 |
- |
$39.85 |
$5,768,000 |
122,170 |
5.91% |
380,000 |
1,570 |
0.025 |
Gambling/Resorts |
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FCT |
First Trust Four Corners Se... |
9 |
- |
$10.16 |
$4,263,000 |
411,879 |
4.37% |
529,000 |
41,825 |
1.543 |
Closed - End Fund - Debt |
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IGT |
International Game Technology |
10 |
- |
$20.29 |
$3,640,000 |
161,121 |
3.73% |
-389,000 |
14,121 |
0.079 |
Diversified Electronics |
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SCRM |
Screaming Eagle Acquisition... |
11 |
- |
$0.00 |
$2,930,000 |
273,857 |
3% |
280,000 |
23,857 |
0.365 |
N/A |
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AHP |
Braemar Hotels & Resorts Inc |
13 |
- |
$2.93 |
$2,674,000 |
1,337,018 |
2.74% |
-340,000 |
131,493 |
1.257 |
REIT - Hotel/Motel |
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AVB |
AvalonBay Communities |
14 |
- |
$201.89 |
$2,571,000 |
13,857 |
2.63% |
231,000 |
1,357 |
0.01 |
REIT - Housing/Apartm... |
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BSL |
Blackstone / Gso Senior Flo... |
16 |
- |
$14.05 |
$1,816,000 |
126,718 |
1.86% |
392,000 |
20,076 |
0.833 |
N/A |
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CYH |
Community Health Systems Inc |
18 |
- |
$3.54 |
$564,000 |
161,233 |
0.58% |
94,000 |
11,233 |
0.135 |
Hospitals |
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NPFD |
Nuveen Variable Rate Prefer... |
19 |
- |
$17.63 |
$344,000 |
19,223 |
0.35% |
32,000 |
14 |
0.214 |
N/A |
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AFT |
Apollo Senior Floating Rate... |
20 |
- |
$14.72 |
$200,000 |
14,014 |
0.2% |
14,000 |
10 |
0.09 |
Closed - End Fund - E... |
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JFR |
Nuveen Floating Rate Income... |
21 |
- |
$8.69 |
$186,000 |
21,340 |
0.19% |
11,000 |
15 |
0.038 |
Closed - End Fund - E... |
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