Jones Road Capital Management

Jones Road Capital Management as of March 31, 2024

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 15.7 $21M 43k 485.58
Oracle Corporation (ORCL) 9.8 $13M 104k 125.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.9 $12M 109k 108.92
Ati Note 3.500% 6/1 (Principal) 8.7 $12M 3.5M 3.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 7.5 $10M 277k 36.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.5 $8.7M 413k 21.15
Pdd Holdings Sponsored Ads Call Option (PDD) 6.5 $8.7M 75k 116.25
Tenet Healthcare Corp Com New (THC) 4.7 $6.3M 60k 105.11
Baxter International (BAX) 4.5 $6.0M 141k 42.74
MGM Resorts International. (MGM) 4.3 $5.8M 122k 47.21
First Trust/Four Corners SFRI Fund II (FCT) 3.2 $4.3M 412k 10.35
International Game Technolog Shs Usd (IGT) 2.7 $3.6M 161k 22.59
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 2.2 $2.9M 274k 10.70
BlackRock Floating Rate Income Strat. Fn (FRA) 2.0 $2.7M 209k 12.92
Braemar Hotels And Resorts (BHR) 2.0 $2.7M 1.3M 2.00
AvalonBay Communities (AVB) 1.9 $2.6M 14k 185.56
Iqiyi Note 4.000%12/1 (Principal) 1.9 $2.5M 2.5M 1.00
Playa Hotels & Resorts Nv SHS (PLYA) 1.6 $2.2M 223k 9.70
Blackstone Gso Flting Rte Fu (BSL) 1.4 $1.8M 127k 14.33
Mp Materials Corp Com Cl A Call Option (MP) 1.1 $1.4M 100k 14.30
Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW) 0.7 $892k 83k 10.70
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.6 $844k 1.0M 0.84
Sunrun Call Option (RUN) 0.5 $659k 50k 13.18
Community Health Systems (CYH) 0.4 $564k 161k 3.50
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $344k 19k 17.91
Apollo Sr Floating Rate Fd I (AFT) 0.1 $200k 14k 14.25
Nuveen Floating Rate Income Fund (JFR) 0.1 $186k 21k 8.73
Adams Express Company (ADX) 0.1 $174k 8.9k 19.52
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.1 $78k 44k 1.75
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $58k 50k 1.16
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $18k 2.5k 6.99