Latest JONES ROAD CAPITAL MANAGEMENT, L.P. Stock Portfolio
$393Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $114.4 Millions as of 30 Sep, 2023.
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, AGG, BAX. The fund has invested 10.3% of it's portfolio in META PLATFORMS INC and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM) and EATON VANCE SR FLTNG RTE TR. JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in RTX CORPORATION (RTX) and ALLURION TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY HEALTH SYS INC NEW (CYH), BLACKSTONE SENI FLTN RAT 202 and BAXTER INTL INC (BAX).
The top stock holdings of JONES ROAD CAPITAL MANAGEMENT, L.P. are META, AGG, BAX. The fund has invested 10.3% of it's portfolio in META PLATFORMS INC and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM) and EATON VANCE SR FLTNG RTE TR. JONES ROAD CAPITAL MANAGEMENT, L.P. opened new stock positions in RTX CORPORATION (RTX) and ALLURION TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY HEALTH SYS INC NEW (CYH), BLACKSTONE SENI FLTN RAT 202 and BAXTER INTL INC (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 6,620,280 |
New stocks bought by JONES ROAD CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| BLACKSTONE SENI FLTN RAT 202 | 166 |
| BLACKROCK FLOATING RATE INCO | 59.83 |
| FIRST TR SR FLTG RATE INCOME | 57.47 |
| COMMUNITY HEALTH SYS INC NEW | 50.00 |
| ISHARES TR | 9.27 |
| NUVEEN VRIABL RAT PFD & INM | 8.08 |
| BLACKROCK FLOATING RATE INC | 8.07 |
| APOLLO TACTICAL INCOME FD IN | 8.07 |
Additions to existing portfolio by JONES ROAD CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| EATON VANCE FLTING RATE INC | -45.18 |
JONES ROAD CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEA LTD | -8,025,000 |
| CF ACQUISITION CORP IV | -711,993 |
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 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3.07 | 109,266 | 12,091,400 | ADDED | 9.27 | |
| ATI | ATI INC | 2.64 | 3,500,000 | 10,382,800 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.60 | 12,500 | 2,340,250 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.68 | 312,572 | 6,620,280 | NEW | ||
| BAX | BAXTER INTL INC | 1.29 | 131,000 | 5,064,460 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.77 | 1,205,520 | 3,013,810 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.23 | 1,000,000 | 886,992 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.12 | 150,000 | 469,500 | ADDED | 50.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.02 | 50,000 | 84,500 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 1.02 | 147,000 | 4,029,270 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC | 0.62 | 2,500,000 | 2,443,750 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.55 | 39,400 | 13,946,000 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.37 | 120,600 | 5,388,410 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.86 | 40,000 | 3,365,600 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.67 | 250,000 | 2,650,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.22 | 83,333 | 883,330 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.08 | 257,275 | 8,176,200 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 1.06 | 55,000 | 4,156,350 | UNCHANGED | 0.00 | |
| FIRST TR SR FLTG RATE INCOME | 0.95 | 370,054 | 3,733,840 | ADDED | 57.47 | ||
| BLACKROCK FLOATING RATE INCO | 0.74 | 229,254 | 2,902,360 | ADDED | 59.83 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.36 | 106,642 | 1,423,670 | ADDED | 166 | ||
| BLACKROCK FLOATING RATE INC | 0.13 | 40,311 | 499,050 | ADDED | 8.07 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.08 | 19,209 | 312,146 | ADDED | 8.08 | ||
| APOLLO TACTICAL INCOME FD IN | 0.08 | 21,615 | 301,745 | ADDED | 8.07 | ||
| APOLLO SR FLOATING RATE FD I | 0.05 | 14,004 | 185,553 | ADDED | 8.06 | ||
| NUVEEN FLOATING RATE INCOME | 0.04 | 21,325 | 175,292 | ADDED | 8.07 | ||
| ALLURION TECHNOLOGIES INC | 0.04 | 44,393 | 166,032 | UNCHANGED | 0.00 | ||
| EATON VANCE FLTING RATE INC | 0.04 | 10,964 | 137,598 | REDUCED | -45.18 | ||
| EATON VANCE SR FLTNG RTE TR | 0.01 | 4,265 | 53,995 | ADDED | 8.03 | ||
| UNITED HOMES GROUP INC | 0.00 | 2,500 | 21,075 | UNCHANGED | 0.00 |