SEC 13F Intelligence

Managers / Q3 2023 · view latest →

JONES ROAD CAPITAL MANAGEMENT, L.P.

CIK 0001842361 · 370 LEXINGTON AVENUE, SUITE 610, NEW YORK, NY, 10017 · 212-653-1950

Reported Value
$114M
Q3 2023
Positions
36
Filings on Record
22
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Jones Road Capital Management, L.P. reported $114M in U.S.-listed holdings across 36 positions for Q3 2023.

Its largest position, META, represents 10.3% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+10.3%
Meta Platforms
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $248MQ4 ’20Q1 ’21: $277MQ2 ’21: $297MQ3 ’21: $302MQ3 ’21Q4 ’21: $463MQ1 ’22: $221MQ2 ’22: $190MQ2 ’22Q3 ’22: $144MQ4 ’22: $112MQ1 ’23: $138MQ1 ’23Q2 ’23: $143MQ3 ’23: $114MQ4 ’23: $393MQ4 ’23Q1 ’24: $134MQ2 ’24: $211MQ3 ’24: $320MQ3 ’24Q4 ’24: $206MQ1 ’25: $160MQ2 ’25: $236MQ2 ’25Q3 ’25: $169MQ4 ’25: $155MQ1 ’26: $55MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.9%US DOMESTIC: 11.0%ETP: 8.9%GLOBAL: 7.0%Closed-End Fund: 5.1%Other: 13.0%
  • Common Stock · 54.9% · $63M
  • US DOMESTIC · 11.0% · $13M
  • ETP · 8.9% · $10M
  • GLOBAL · 7.0% · $8M
  • Closed-End Fund · 5.1% · $6M
  • Other · 13.0% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+20.0K20.0K+$10M$10M
RTXRTX CORPORATIONNEW+40.0K40.0K+$3M$3M
ALURWALLURION TECHNOLOGIES INCNEW+44.4K44.4K+$190,892$190,892
JFRNUVEEN FLOATING RATE INCOMENEW+19.7K19.7K+$162,000$162,000
BACBANK AMERICA CORPSOLD OUT−500.0K0−$14M$0
ACTIVISION BLIZZARD INCSOLD OUT−59.0K0−$5M$0
BLACK KNIGHT INCSOLD OUT−55.0K0−$3M$0
COMPUTE HEALTH ACQUISITIN COSOLD OUT−51.0K0−$544,469$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A10.34%$12M39.4K
2ISHARES TRIBOXX INV CP ETF8.92%$10M100.0K
3ATI INCNOTE 3.500% 6/18.24%$9M3.50M
4SEA LTDNOTE 0.250% 9/17.02%$8M10.00M
5BAXBAXTER INTL INChistory →COM4.32%$5M131.0K
6BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD3.90%$4M147.0K
7MGMMGM RESORTS INTERNATIONALhistory →COM3.88%$4M120.6K
8BHRBRAEMAR HOTELS & RESORTS INCCOM · NOTE 4.500% 6/03.66%$4M2.21M
9SPIRIT AEROSYSTEMS HLDGS INCCOM CL A3.63%$4M257.3K
10THCTENET HEALTHCARE CORPhistory →COM NEW3.17%$4M55.0K
11SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS · *W EXP 01/05/2023.05%$3M333.3K
12RTXRTX CORPORATIONhistory →COM2.52%$3M40.0K
13FCTFIRST TR SR FLTG RATE INCOMEhistory →COM2.05%$2M235.0K
14IQIYI INCNOTE 4.000%12/12.05%$2M2.50M
15AVBAVALONBAY CMNTYS INChistory →COM1.88%$2M12.5K
16XFRAXBLACKROCK FLOATING RATE INCOhistory →COM1.58%$2M143.4K
17CF ACQUISITION CORP IV*W EXP 12/31/2020.62%$711,99366.7K
18BSLBLACKSTONE SENI FLTN RAT 202COM0.46%$530,00040.0K
19BGTBLACKROCK FLOATING RATE INCCOM0.39%$449,83837.3K
20CYHCOMMUNITY HEALTH SYS INC NEWCOM0.25%$290,000100.0K
21NPFDNUVEEN VRIABL RAT PFD & INMCOM0.24%$278,50317.8K
22APOLLO TACTICAL INCOME FD INCOM0.23%$267,40020.0K
23EFTEATON VANCE FLTING RATE INCCOM0.22%$246,20020.0K
24ALURWALLURION TECHNOLOGIES INC*W EXP 07/31/2020.17%$190,89244.4K
25APOLLO SR FLOATING RATE FD ICOM0.15%$174,16913.0K
26JFRNUVEEN FLOATING RATE INCOMECOM0.14%$162,00019.7K
27DNABWGINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/2020.08%$90,50050.0K
28XEFRXEATON VANCE SR FLTNG RTE TRCOM0.04%$47,8103.9K
29UNITED HOMES GROUP INC*W EXP 03/30/2020.01%$14,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$55M14May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$155M21Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M19Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$236M26Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M26May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$206M36Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$320M35Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M35Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$134M33May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$393M41Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M36Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M36Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$138M43May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M57Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$221M63May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$463M72Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$302M65Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M67May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M60Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.