Fund Holdings — JONES ROAD CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$145.32M
Total Bought
$21.65M
Total Sold
$7.75M
Net Transaction
+$13.90M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
HEWLETT PACKARD ENTERPRISE C(HPE)0510,000+510,000010,8897.49%+10,889
PG&E CORP(PCG)00005,4483.75%+5,448
GABELLI DIVID & INCOME TR
COM
0200,000+200,00004,8303.32%+4,830
DUKE ENERGY CORP NEW(DUK)00012,76215,45010.63%+2,688
BOEING CO038,200+38,20002,3261.60%+2,326
INVESCO EXCH TRADED FD TR II
SR LN ETF
447,152547,152+100,0009,39511,5287.93%+2,134
BOEING CO(BA)06,000+6,00001,0620.73%+1,062
ALLURION TECHNOLOGIES INC(ALUR)44,39344,3930274770.33%+450
CORNING INC(GLW)149,737149,73706,7617,1164.90%+355
SPIRIT AEROSYSTEMS INC
NOTE
00001360.09%+136
COMMSCOPE HLDG CO INC(VISN)300,000375,000+75,0001,8331,9541.34%+121
ROIVANT SCIENCES LTD(ROIV)010,000+10,00001180.08%+118
NUVEEN FLOATING RATE INCOME(JFR)21,80421,80401921940.13%+2
BLACKSTONE STRATEGIC CRED 20(BGB)39,75139,75104904860.33%-4
BRAEMAR HOTELS & RESORTS INC(BHR)0009249200.63%-4
FIRST TR SR FLTG RATE INCOME(FCT)430,933430,93304,4644,4603.07%-4
UNITED HOMES GROUP INC
*W EXP 03/30/202
2,5002,500015110.01%-5
NUVEEN VRIABL RAT PFD & INM(NPFD)19,63919,63903723580.25%-14
AVALONBAY CMNTYS INC12,06112,06102,7172,6531.83%-64
ATI INC(ATI)130,345155,345+25,0008,7218,5505.88%-171
BRAEMAR HOTELS & RESORTS INC(BHR)1,229,3471,163,744-65,6033,7993,4912.40%-307
COMMUNITY HEALTH SYS INC NEW(CYH)164,732164,73201,0004930.34%-507
FIRSTENERGY CORP(FE)00012,61812,1028.33%-516
BAXTER INTL INC61,10961,10902,3201,7821.23%-538
ISHARES TR95,17395,173010,75310,1687.00%-584
ADAMS DIVERSIFIED EQUITY FD375,103370,120-4,9838,0877,4765.14%-611
BLACKSTONE SENI FLTN RAT 202(BSL)129,46880,903-48,5651,8281,1600.80%-668
ORACLE CORP(ORCL)60,49055,890-4,60010,3079,3146.41%-994
META PLATFORMS INC(META)37,58034,780-2,80021,51220,36414.01%-1,148
ALBERTSONS COS INC70,5340-70,5341,3030—-1,303
MGM RESORTS INTERNATIONAL(MGM)69,5480-69,5482,7190—-2,719
Page 1 of 1
JONES ROAD CAPITAL MANAGEMENT, L.P. — 13F Holdings — Q4 2024 | TickerTrail