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  Name: JONES ROAD CAPITAL MANAGEMENT L.P.
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $82,191,000
  Total Value Change : $19,085,000
  Securities Held Change : 0
   
All Securities Held : 27
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 12
  Unchanged Positions : 13
  Decreased Positions : 1

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         FB Meta Platforms Inc 1 - $472.60 $13,946,000 39,400 16.97% 2,118,000 0 0.002    Internet Service Prov...
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 3 - $30.90 $8,176,000 257,275 9.95% 4,024,000 0 0.244    Aerospace/Defense Pro...
   (MGM)1 Year Chart         MGM MGM Resorts International 5 - $40.04 $5,388,000 120,600 6.56% 955,000 0 0.024    Gambling/Resorts
   (BAX)1 Year Chart         BAX Baxter International Inc 6 - $40.93 $5,064,000 131,000 6.16% 120,000 0 0.026    Medical Instruments &...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 7 - $122.84 $4,156,000 55,000 5.06% 532,000 0 0.051    Hospitals
   (IGT)1 Year Chart         IGT International Game Technology 8 - $20.10 $4,029,000 147,000 4.9% -428,000 0 0.072    Diversified Electronics
   (RTX)1 Year Chart         RTX RTX Corp 10 - $101.02 $3,366,000 40,000 4.1% 487,000 0 0.003    Conglomerates
   (AHP)1 Year Chart         AHP Braemar Hotels & Resorts Inc 11 - $2.59 $3,014,000 1,205,525 3.67% -325,000 0 1.134    REIT - Hotel/Motel
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 13 - $0.00 $2,650,000 250,000 3.22% 35,000 0 0.333    N/A
   (AVB)1 Year Chart         AVB AvalonBay Communities 14 - $194.90 $2,340,000 12,500 2.85% 193,000 0 0.009    REIT - Housing/Apartm...
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 16 - $0.00 $883,000 83,333 1.07% 11,000 0 0.093    N/A
   (DNA.WS)1 Year Chart         DNA.WS Ginkgo Bioworks Holdings Eq... 25 - $0.06 $85,000 50,000 0.1% -6,000 0 0.056    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 27 - $0.00 $21,000 2,500 0.03% 7,000 0 0.028    N/A
      13 Records Found
  1    
Page 1 of 1
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