Latest JONES ROAD CAPITAL MANAGEMENT, L.P. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About JONES ROAD CAPITAL MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
JONES ROAD CAPITAL MANAGEMENT, L.P. is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.9 Millions. In it's latest 13F Holdings report, JONES ROAD CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $133.7 Millions as of 31 Mar, 2024.
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, AGG, BAB. The fund has invested 15.7% of it's portfolio in META PLATFORMS INC and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off RTX CORPORATION (RTX) and BLACKROCK FLOATING RATE INC stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR) and BLACKROCK FLOATING RATE INCO. JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in ORACLE CORP (ORCL), PLAYA HOTELS & RESORTS NV (PLYA) and ADAMS DIVERSIFIED EQUITY FD. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), BLACKSTONE SENI FLTN RAT 202 and BRAEMAR HOTELS & RESORTS INC (BHR).
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, AGG, BAB. The fund has invested 15.7% of it's portfolio in META PLATFORMS INC and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off RTX CORPORATION (RTX) and BLACKROCK FLOATING RATE INC stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR) and BLACKROCK FLOATING RATE INCO. JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in ORACLE CORP (ORCL), PLAYA HOTELS & RESORTS NV (PLYA) and ADAMS DIVERSIFIED EQUITY FD. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), BLACKSTONE SENI FLTN RAT 202 and BRAEMAR HOTELS & RESORTS INC (BHR).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 6,280,500 |
| PLAYA HOTELS & RESORTS NV | 2,165,040 |
| ADAMS DIVERSIFIED EQUITY FD | 173,552 |
New stocks bought by JONES ROAD CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 32.04 |
| BLACKSTONE SENI FLTN RAT 202 | 18.83 |
| FIRST TR SR FLTG RATE INCOME | 11.3 |
| BRAEMAR HOTELS & RESORTS INC | 10.91 |
| AVALONBAY CMNTYS INC | 10.86 |
| INTERNATIONAL GAME TECHNOLOG | 9.61 |
| META PLATFORMS INC | 9.58 |
| SCREAMING EAGLE ACQUISITN CO | 9.54 |
Additions to existing portfolio by JONES ROAD CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | -31.24 |
| BLACKROCK FLOATING RATE INCO | -8.65 |
JONES ROAD CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK FLOATING RATE INC | -499,050 |
| RTX CORPORATION | -3,365,600 |
| APOLLO TACTICAL INCOME FD IN | -301,745 |
| EATON VANCE FLTING RATE INC | -137,598 |
| EATON VANCE SR FLTNG RTE TR | -53,995 |
JONES ROAD CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of JONES ROAD CAPITAL MANAGEMENT, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 8.91 | 109,344 | 11,909,700 | ADDED | 0.07 | |
| ATI | ATI INC | 8.69 | 3,500,000 | 11,618,200 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 1.92 | 13,857 | 2,571,300 | ADDED | 10.86 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.53 | 412,724 | 8,729,110 | ADDED | 32.04 | |
| BAX | BAXTER INTL INC | 4.50 | 140,813 | 6,018,350 | ADDED | 7.49 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2.00 | 1,337,020 | 2,674,040 | ADDED | 10.91 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.63 | 1,000,000 | 843,800 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.42 | 161,233 | 564,316 | ADDED | 7.49 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.04 | 50,000 | 58,000 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 2.72 | 161,121 | 3,639,720 | ADDED | 9.61 | |
| IQ | IQIYI INC | 1.86 | 2,500,000 | 2,493,750 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 15.68 | 43,175 | 20,964,900 | ADDED | 9.58 | |
| MGM | MGM RESORTS INTERNATIONAL | 4.31 | 122,170 | 5,767,650 | ADDED | 1.3 | |
| ORCL | ORACLE CORP | 4.70 | 50,000 | 6,280,500 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 1.62 | 223,200 | 2,165,040 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 2.19 | 273,857 | 2,930,270 | ADDED | 9.54 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.67 | 83,333 | 891,663 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 4.77 | 176,903 | 6,380,890 | REDUCED | -31.24 | |
| THC | TENET HEALTHCARE CORP | 4.68 | 59,483 | 6,252,260 | ADDED | 8.15 | |
| FIRST TR SR FLTG RATE INCOME | 3.19 | 411,879 | 4,262,950 | ADDED | 11.3 | ||
| BLACKROCK FLOATING RATE INCO | 2.02 | 209,417 | 2,705,670 | REDUCED | -8.65 | ||
| BLACKSTONE SENI FLTN RAT 202 | 1.36 | 126,718 | 1,815,870 | ADDED | 18.83 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.26 | 19,223 | 344,284 | ADDED | 0.07 | ||
| APOLLO SR FLOATING RATE FD I | 0.15 | 14,014 | 199,700 | ADDED | 0.07 | ||
| NUVEEN FLOATING RATE INCOME | 0.14 | 21,340 | 186,298 | ADDED | 0.07 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.13 | 8,891 | 173,552 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.06 | 44,393 | 77,689 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.01 | 2,500 | 17,475 | UNCHANGED | 0.00 | ||
| APOLLO TACTICAL INCOME FD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK FLOATING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE FLTING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE SR FLTNG RTE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |