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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 :
28 |
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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 |
- |
$443.29 |
$13,946,000 |
39,400 |
16.97% |
2,118,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$105.13 |
$12,091,000 |
109,266 |
14.71% |
1,889,000 |
9,266 |
0.027 |
Closed - End Fund - E... |
|
|
SPR |
Spirit AeroSystems Holdings... |
3 |
- |
$32.49 |
$8,176,000 |
257,275 |
9.95% |
4,024,000 |
0 |
0.244 |
Aerospace/Defense Pro... |
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BKLN |
Powershares Senior Loan Por... |
4 |
New |
$21.08 |
$6,620,000 |
312,572 |
8.05% |
6,620,000 |
312,572 |
0.111 |
N/A |
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MGM |
MGM Resorts International |
5 |
- |
$41.09 |
$5,388,000 |
120,600 |
6.56% |
955,000 |
0 |
0.024 |
Gambling/Resorts |
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BAX |
Baxter International Inc |
6 |
- |
$40.93 |
$5,064,000 |
131,000 |
6.16% |
120,000 |
0 |
0.026 |
Medical Instruments &... |
|
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THC |
Tenet Healthcare Corp |
7 |
- |
$96.13 |
$4,156,000 |
55,000 |
5.06% |
532,000 |
0 |
0.051 |
Hospitals |
|
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IGT |
International Game Technology |
8 |
- |
$20.30 |
$4,029,000 |
147,000 |
4.9% |
-428,000 |
0 |
0.072 |
Diversified Electronics |
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FCT |
First Trust Four Corners Se... |
9 |
- |
$10.33 |
$3,734,000 |
370,054 |
4.54% |
1,384,000 |
135,054 |
1.386 |
Closed - End Fund - Debt |
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RTX |
RTX Corp |
10 |
- |
$101.02 |
$3,366,000 |
40,000 |
4.1% |
487,000 |
0 |
0.003 |
Conglomerates |
|
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AHP |
Braemar Hotels & Resorts Inc |
11 |
- |
$2.79 |
$3,014,000 |
1,205,525 |
3.67% |
-325,000 |
0 |
1.134 |
REIT - Hotel/Motel |
|
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FRA |
Blackrock Floating Rate Inc... |
12 |
- |
$13.06 |
$2,902,000 |
229,254 |
3.53% |
1,092,000 |
85,822 |
0.616 |
Closed - End Fund - Debt |
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SCRM |
Screaming Eagle Acquisition... |
13 |
- |
$0.00 |
$2,650,000 |
250,000 |
3.22% |
35,000 |
0 |
0.333 |
N/A |
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AVB |
AvalonBay Communities |
14 |
- |
$191.45 |
$2,340,000 |
12,500 |
2.85% |
193,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
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BSL |
Blackstone / Gso Senior Flo... |
15 |
- |
$14.11 |
$1,424,000 |
106,642 |
1.73% |
894,000 |
66,642 |
0.701 |
N/A |
|
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SCRMW |
Screaming Eagle Acquisition... |
16 |
- |
$0.00 |
$883,000 |
83,333 |
1.07% |
11,000 |
0 |
0.093 |
N/A |
|
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BGT |
Blackrock Global Floating R... |
17 |
- |
$12.90 |
$499,000 |
40,311 |
0.61% |
49,000 |
3,011 |
0.17 |
Closed - End Fund - Debt |
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CYH |
Community Health Systems Inc |
18 |
- |
$3.39 |
$470,000 |
150,000 |
0.57% |
180,000 |
50,000 |
0.125 |
Hospitals |
|
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NPFD |
Nuveen Variable Rate Prefer... |
19 |
- |
$16.96 |
$312,000 |
19,209 |
0.38% |
33,000 |
1,436 |
0.213 |
N/A |
|
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AIF |
Apollo Tactical Income Fund... |
20 |
- |
$14.22 |
$302,000 |
21,615 |
0.37% |
35,000 |
1,615 |
0.149 |
N/A |
|
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AFT |
Apollo Senior Floating Rate... |
21 |
- |
$14.20 |
$186,000 |
14,004 |
0.23% |
12,000 |
1,045 |
0.09 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
22 |
- |
$8.59 |
$175,000 |
21,325 |
0.21% |
13,000 |
1,593 |
0.038 |
Closed - End Fund - E... |
|
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ALUR/WS |
Allurion Technologies Equit... |
23 |
- |
$0.00 |
$166,000 |
44,393 |
0.2% |
166,000 |
44,393 |
0.049 |
N/A |
|
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EFT |
Eaton Vance Floating-Rate I... |
24 |
- |
$13.42 |
$138,000 |
10,964 |
0.17% |
-108,000 |
-9,036 |
0.028 |
Closed - End Fund - Debt |
|
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DNA.WS |
Ginkgo Bioworks Holdings Eq... |
25 |
- |
$0.06 |
$85,000 |
50,000 |
0.1% |
-6,000 |
0 |
0.056 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
26 |
- |
$13.14 |
$54,000 |
4,265 |
0.07% |
6,000 |
317 |
0.012 |
Closed - End Fund - Debt |
|
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UHGWW |
United Homes Group Equity W... |
27 |
- |
$0.00 |
$21,000 |
2,500 |
0.03% |
7,000 |
0 |
0.028 |
N/A |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-712,000 |
-66,666 |
0 |
N/A |
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