JONES ROAD CAPITAL MANAGEMENT, L.P. holdings history

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180 is the total number of securities JONES ROAD CAPITAL MANAGEMENT, L.P. has owned. The longest JONES ROAD CAPITAL MANAGEMENT, L.P. has owned a single stock is 12 quarters.

JONES ROAD CAPITAL MANAGEMENT, L.P. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MGM MGM RESORTS INTERNATIONAL12123.00%7.36%14.71%Q4 2020Q3 202312
SPR SPIRIT AEROSYSTEMS HLD...12121.40%3.27%5.69%Q4 2020Q3 202312
BHR BRAEMAR HOTELS & RESOR...12121.27%2.76%4.25%Q4 2020Q3 202312
AVB AVALONBAY CMNTYS INC12121.28%2.15%3.50%Q4 2020Q3 202312
MGM MGM RESORTS INTERNATIONAL910.97%2.27%6.43%Q4 2020Q3 202310
IQIYI INC10100.30%1.27%2.36%Q2 2021Q3 202310
CFIVW CF ACQUISITION CORP IV10100.14%0.39%0.62%Q2 2021Q3 202310
WMT WALMART INC991.74%5.53%14.07%Q4 2020Q4 20229
FB META PLATFORMS INC991.99%4.82%10.34%Q3 2021Q3 20239
ATI INC990.98%4.57%8.24%Q3 2021Q3 20239
LVS LAS VEGAS SANDS CORP990.92%2.59%4.85%Q1 2021Q1 20239
CPUHWS COMPUTE HEALTH ACQUISI...990.11%0.27%0.46%Q2 2021Q2 20239
GINKGO BIOWORKS HOLDIN...990.05%0.09%0.19%Q3 2021Q3 20239
LQD ISHARES TR712.06%6.79%9.43%Q4 2020Q3 20238
SEA LTD882.00%4.91%7.02%Q4 2021Q3 20238
SE SEA LTD883.52%4.71%6.27%Q4 2021Q3 20238
IGT INTERNATIONAL GAME TEC...881.67%3.67%5.82%Q4 2021Q3 20238
DIN DINE BRANDS GLOBAL INC880.47%2.13%3.66%Q4 2020Q3 20228
CRHCWS COHN ROBBINS HOLDINGS ...880.35%0.73%1.50%Q4 2020Q3 20228
C CITIGROUP INC880.17%0.42%0.82%Q4 2020Q3 20228
CTAQW CARNEY TECHNOLOGY ACQU...880.07%0.16%0.30%Q1 2021Q4 20228
WMT WALMART INC772.21%4.78%7.84%Q1 2021Q3 20227
SCREAMING EAGLE ACQUIS...771.10%1.74%2.29%Q1 2022Q3 20237
CRHC COHN ROBBINS HOLDINGS ...770.92%1.64%2.26%Q4 2020Q2 20227
LGAC LAZARD GROWTH ACQUISIT...770.26%0.61%1.12%Q2 2021Q4 20227
SCREAMING EAGLE ACQUIS...770.37%0.58%0.76%Q1 2022Q3 20237
DNZWS D AND Z MEDIA ACQUISIT...770.07%0.16%0.30%Q2 2021Q4 20227
LGACW LAZARD GROWTH ACQUISIT...770.05%0.11%0.21%Q2 2021Q4 20227
DHHC DIAMONDHEAD HOLDINGS CORP770.02%0.05%0.10%Q2 2021Q4 20227
DHHCW DIAMONDHEAD HOLDINGS CORP770.01%0.01%0.02%Q2 2021Q4 20227
ATLAS AIR WORLDWIDE HL...661.55%2.54%3.41%Q4 2020Q1 20226
PCG PG&E CORP661.62%2.08%2.66%Q4 2020Q1 20226
DMY TECHNOLOGY GROUP I...660.64%1.75%2.70%Q4 2021Q1 20236
ATLAS AIR WORLDWIDE HL...660.43%1.57%2.38%Q1 2021Q2 20226
MGM MGM RESORTS INTERNATIONAL660.48%0.91%1.50%Q3 2021Q4 20226
CFIV CF ACQUISITION CORP IV660.46%0.90%1.49%Q2 2021Q3 20226
CPUH COMPUTE HEALTH ACQUISI...660.46%0.85%1.48%Q2 2021Q3 20226
BRAEMAR HOTELS & RESOR...660.54%0.68%0.85%Q2 2022Q3 20236
DNZ D AND Z MEDIA ACQUISIT...660.23%0.45%0.74%Q2 2021Q3 20226
DMY TECHNOLOGY GROUP I...660.05%0.15%0.22%Q4 2021Q1 20236
IONQ INC660.00%0.00%0.01%Q4 2021Q1 20236
SYY SYSCO CORP553.40%6.20%7.47%Q4 2020Q4 20215
SPR SPIRIT AEROSYSTEMS HLD...320.47%3.50%8.55%Q2 2021Q2 20235
SUNRUN INC550.77%2.72%5.62%Q1 2022Q1 20235
BABA ALIBABA GROUP HLDG LTD410.64%1.94%4.68%Q4 2020Q1 20225
DUK DUKE ENERGY CORP NEW550.97%1.75%2.64%Q4 2020Q4 20215
ATVI ACTIVISION BLIZZARD INC320.36%1.71%3.48%Q3 2021Q2 20235
EIX EDISON INTL550.56%1.23%1.82%Q4 2020Q4 20215
IGT INTERNATIONAL GAME TEC...550.49%1.09%2.80%Q4 2021Q4 20225
APSG APOLLO STRATEGIC GROWT...550.35%0.53%0.73%Q1 2021Q1 20225
MOTIVE CAPITAL CORP II550.22%0.33%0.46%Q1 2022Q1 20235
CCAC CITIC CAPITAL ACQUISIT...550.12%0.17%0.21%Q4 2020Q4 20215
CYH COMMUNITY HEALTH SYS I...550.08%0.17%0.25%Q3 2022Q3 20235
APSGWS APOLLO STRATEGIC GROWT...550.11%0.17%0.23%Q1 2021Q1 20225
MOTIVE CAPITAL CORP II550.08%0.11%0.15%Q1 2022Q1 20235
CCACWS CITIC CAPITAL ACQUISIT...550.05%0.08%0.10%Q4 2020Q4 20215
SCULPTOR ACQUISITION C...550.01%0.01%0.01%Q1 2022Q1 20235
GAMES & ESPORTS EXPRNC...550.00%0.00%0.01%Q1 2022Q1 20235
SCULPTOR ACQUISITION C...550.00%0.00%0.01%Q1 2022Q1 20235
FE FIRSTENERGY CORP443.75%4.41%5.22%Q1 2021Q4 20214
FXI ISHARES TR212.53%3.72%5.08%Q1 2021Q4 20224
LVS LAS VEGAS SANDS CORP441.63%2.45%3.54%Q1 2021Q4 20214
FE FIRSTENERGY CORP310.85%1.42%1.84%Q4 2020Q4 20214
ED CONSOLIDATED EDISON INC441.09%1.13%1.22%Q4 2020Q3 20214
BKNG BOOKING HOLDINGS INC440.91%1.10%1.57%Q4 2020Q3 20214
SO SOUTHERN CO440.67%0.96%1.48%Q4 2020Q3 20214
ETR ENTERGY CORP NEW440.54%0.80%1.20%Q4 2020Q3 20214
AAWW ATLAS AIR WORLDWIDE HL...310.12%0.50%0.70%Q1 2021Q2 20224
ACTD ARCLIGHT CLEAN TRANSIT...440.24%0.41%0.57%Q3 2021Q2 20224
MYPSW PLAYSTUDIOS INC440.04%0.09%0.12%Q2 2021Q1 20224
ACTDW ARCLIGHT CLEAN TRANSIT...440.05%0.08%0.11%Q3 2021Q2 20224
GAMES & ESPORTS EXPRNC...440.01%0.01%0.01%Q1 2022Q4 20224
WHR WHIRLPOOL CORP332.54%4.93%6.74%Q2 2021Q4 20213
WHR WHIRLPOOL CORP332.54%4.93%6.74%Q2 2021Q4 20213
AVB AVALONBAY CMNTYS INC333.51%4.16%4.56%Q4 2020Q2 20213
AER AERCAP HOLDINGS NV332.28%3.14%4.12%Q1 2022Q3 20223
TWITTER INC330.38%3.09%6.07%Q1 2022Q3 20223
THC TENET HEALTHCARE CORP332.37%2.89%3.17%Q1 2023Q3 20233
GPN GLOBAL PMTS INC331.46%2.41%3.15%Q2 2021Q4 20213
KO COCA COLA CO331.74%1.82%1.90%Q1 2021Q3 20213
ATI ALLEGHENY TECHNOLOGIES...331.57%1.67%1.76%Q2 2021Q4 20213
FCT FIRST TR SR FLTG RATE ...331.14%1.46%2.05%Q1 2023Q3 20233
HLT HILTON WORLDWIDE HLDGS...210.34%1.45%2.02%Q4 2020Q1 20223
BUD ANHEUSER BUSCH INBEV S...330.98%1.40%1.82%Q2 2021Q4 20213
FRA BLACKROCK FLOATING RAT...330.88%1.23%1.58%Q1 2023Q3 20233
WBT WELBILT INC330.97%1.18%1.35%Q4 2020Q2 20213
PNW PINNACLE WEST CAP CORP330.44%0.68%0.96%Q4 2020Q2 20213
CZR CAESARS ENTERTAINMENT ...330.50%0.65%0.88%Q1 2022Q3 20223
RSI RUSH STREET INTERACTIV...330.50%0.61%0.66%Q4 2020Q2 20213
BAC BK OF AMERICA CORP330.18%0.51%0.87%Q4 2020Q2 20213
DMYIWS DMY TECHNOLOGY GROUP I...330.43%0.45%0.48%Q1 2021Q3 20213
ATSG AIR TRANSPORT SERVICES...330.34%0.41%0.53%Q2 2021Q4 20213
BGT BLACKROCK FLOATING RAT...330.30%0.33%0.39%Q1 2023Q3 20233
GMII GORES METROPOULOS II INC330.23%0.32%0.36%Q2 2021Q4 20213
SRE SEMPRA ENERGY330.27%0.28%0.29%Q1 2021Q3 20213
NUVEEN VRIABL RAT PFD ...330.19%0.21%0.24%Q1 2023Q3 20233
AIF APOLLO TACTICAL INCOME...330.18%0.20%0.23%Q1 2023Q3 20233
SOAC SUSTAINABLE OPPORTNTS ...330.18%0.19%0.22%Q4 2020Q2 20213
EFT EATON VANCE FLTING RAT...330.16%0.18%0.22%Q1 2023Q3 20233
AFT APOLLO SR FLOATING RAT...330.12%0.13%0.15%Q1 2023Q3 20233
PSTHWS PERSHING SQUARE TONTIN...330.08%0.10%0.12%Q4 2020Q2 20213
EFR EATON VANCE SR FLTNG R...330.04%0.07%0.08%Q1 2023Q3 20233
QUANERGY SYSTEMS INC330.01%0.03%0.07%Q1 2022Q3 20223
UNITED HOMES GROUP INC330.01%0.02%0.04%Q1 2023Q3 20233
GLD SPDR GOLD TR2211.56%12.96%14.36%Q4 2020Q1 20212
SPY SPDR S&P 500 ETF TR112.44%9.16%15.89%Q4 2020Q2 20222
BAC BANK AMERICA CORP226.22%8.12%10.02%Q1 2023Q2 20232
BAX BAXTER INTL INC225.88%6.24%6.60%Q2 2023Q3 20232
BAX BAXTER INTL INC223.72%4.02%4.32%Q2 2023Q3 20232
RCL ROYAL CARIBBEAN GROUP223.01%3.05%3.09%Q4 2020Q1 20212
HYG ISHARES TR221.76%2.45%3.15%Q4 2020Q1 20212
TWTR TWITTER INC220.79%1.92%3.04%Q2 2022Q3 20222
DMYI DMY TECHNOLOGY GROUP I...221.74%1.84%1.94%Q1 2021Q2 20212
BABA ALIBABA GROUP HLDG LTD221.64%1.64%1.65%Q1 2021Q2 20212
WHR WHIRLPOOL CORP221.46%1.52%1.59%Q2 2021Q3 20212
LVS LAS VEGAS SANDS CORP221.21%1.42%1.63%Q3 2021Q4 20212
PSTH PERSHING SQUARE TONTIN...220.87%0.99%1.12%Q4 2020Q1 20212
RVT ROYCE VALUE TR INC220.81%0.82%0.82%Q4 2020Q1 20212
CFIVU CF ACQUISITION CORP IV220.72%0.78%0.83%Q4 2020Q1 20212
SLV ISHARES SILVER TR220.66%0.66%0.67%Q1 2021Q2 20212
ACTDU ARCLIGHT CLEAN TRANSIT...220.36%0.37%0.37%Q1 2021Q2 20212
OACB OAKTREE ACQUISITION CO...220.21%0.33%0.45%Q4 2021Q1 20222
BSL BLACKSTONE SENI FLTN R...220.18%0.32%0.46%Q2 2023Q3 20232
DMYQ DMY TECHNOLOGY GROUP I...220.27%0.27%0.27%Q2 2021Q3 20212
RMT ROYCE MICRO-CAP TR INC220.26%0.27%0.27%Q4 2020Q1 20212
JQC NUVEEN CR STRATEGIES I...220.22%0.23%0.24%Q4 2020Q1 20212
GLOBAL BUSINESS TRAVEL...220.17%0.18%0.20%Q2 2022Q3 20222
JPM JPMORGAN CHASE & CO220.11%0.16%0.21%Q1 2021Q2 20212
JRO NUVEEN FLOATING RATE I...220.11%0.11%0.12%Q1 2023Q2 20232
DMYQWS DMY TECHNOLOGY GROUP I...220.05%0.05%0.05%Q2 2021Q3 20212
OPAL FUELS INC220.03%0.03%0.04%Q4 2022Q1 20232
HUM HUMANA INC118.51%8.51%8.51%Q3 2023Q3 20231
FB META PLATFORMS INC117.27%7.27%7.27%Q4 2021Q4 20211
RCL ROYAL CARIBBEAN GROUP116.65%6.65%6.65%Q4 2021Q4 20211
BKLN INVESCO EXCH TRADED FD...114.93%4.93%4.93%Q1 2022Q1 20221
EWJ ISHARES INC112.72%2.72%2.72%Q4 2020Q4 20201
MSFT MICROSOFT CORP112.68%2.68%2.68%Q4 2020Q4 20201
SBUX STARBUCKS CORP112.53%2.53%2.53%Q4 2021Q4 20211
RTX RTX CORPORATION112.52%2.52%2.52%Q3 2023Q3 20231
BKI BLACK KNIGHT INC112.30%2.30%2.30%Q2 2023Q2 20231
DMYIU DMY TECHNOLOGY GROUP I...112.28%2.28%2.28%Q4 2020Q4 20201
ASML ASML HOLDING N V112.23%2.23%2.23%Q1 2021Q1 20211
EEM ISHARES TR112.08%2.08%2.08%Q4 2020Q4 20201
SYY SYSCO CORP112.05%2.05%2.05%Q4 2020Q4 20201
CCL CARNIVAL CORP111.74%1.74%1.74%Q4 2020Q4 20201
SPR SPIRIT AEROSYSTEMS HLD...111.41%1.41%1.41%Q3 2023Q3 20231
PCG PG&E CORP111.25%1.25%1.25%Q4 2020Q4 20201
C CITIGROUP INC111.24%1.24%1.24%Q4 2020Q4 20201
ACAC ACIES ACQUISITION CORP111.08%1.08%1.08%Q1 2021Q1 20211
TWITTER INC111.06%1.06%1.06%Q3 2022Q3 20221
SRNGU SOARING EAGLE ACQUISIT...110.91%0.91%0.91%Q1 2021Q1 20211
SRNG SOARING EAGLE ACQUISIT...110.91%0.91%0.91%Q2 2021Q2 20211
APSGU APOLLO STRATEGIC GROWT...110.66%0.66%0.66%Q4 2020Q4 20201
LYV LIVE NATION ENTERTAINM...110.65%0.65%0.65%Q4 2021Q4 20211
ACACU ACIES ACQUISITION CORP110.65%0.65%0.65%Q4 2020Q4 20201
AER AERCAP HOLDINGS NV110.57%0.57%0.57%Q1 2022Q1 20221
CPUHU COMPUTE HEALTH ACQUISI...110.55%0.55%0.55%Q1 2021Q1 20211
NGCAU NEXTGEN ACQUISITION CO...110.54%0.54%0.54%Q1 2021Q1 20211
SABR SABRE CORP110.48%0.48%0.48%Q4 2020Q4 20201
VSPR VESPER HEALTHCARE ACQS...110.46%0.46%0.46%Q4 2020Q4 20201
LGACU LAZARD GROWTH ACQUISIT...110.42%0.42%0.42%Q1 2021Q1 20211
DNZU D AND Z MEDIA ACQUISIT...110.36%0.36%0.36%Q1 2021Q1 20211
RSIWS RUSH STREET INTERACTIV...110.33%0.33%0.33%Q4 2020Q4 20201
DMYQU DMY TECHNOLOGY GROUP I...110.27%0.27%0.27%Q1 2021Q1 20211
CTAQ CARNEY TECHNOLOGY ACQU...110.19%0.19%0.19%Q1 2021Q1 20211
ACACW ACIES ACQUISITION CORP110.18%0.18%0.18%Q1 2021Q1 20211
SRNGW SOARING EAGLE ACQUISIT...110.17%0.17%0.17%Q2 2021Q2 20211
ALLURION TECHNOLOGIES INC110.17%0.17%0.17%Q3 2023Q3 20231
VSPRW VESPER HEALTHCARE ACQS...110.15%0.15%0.15%Q4 2020Q4 20201
JFR NUVEEN FLOATING RATE I...110.14%0.14%0.14%Q3 2023Q3 20231
OPAL FUELS INC110.13%0.13%0.13%Q3 2022Q3 20221
MOTIVE CAPITAL CORP II110.11%0.11%0.11%Q4 2021Q4 20211
SOACWS SUSTAINABLE OPPORTNTS ...110.11%0.11%0.11%Q4 2020Q4 20201
GIK GIGCAPITAL3 INC110.07%0.07%0.07%Q4 2020Q4 20201
GSAH GS ACQUISITION HLDGS C...110.04%0.04%0.04%Q4 2020Q4 20201
FCACU FALCON CAPITAL ACQUISI...110.04%0.04%0.04%Q4 2020Q4 20201
DHHCU DIAMONDHEAD HOLDINGS CORP110.04%0.04%0.04%Q1 2021Q1 20211
GSAHWS GS ACQUISITION HLDGS C...110.01%0.01%0.01%Q4 2020Q4 20201
GAMES & ESPORTS EXPRNC...110.00%0.00%0.00%Q4 2021Q4 20211
SCULPTOR ACQUISITION C...110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including MGM RESORTS INTERNATIONAL, SPIRIT AEROSYSTEMS HLDGS INC, and BRAEMAR HOTELS & RESORTS INC, are the highest-conviction holdings of JONES ROAD CAPITAL MANAGEMENT, L.P..

The conviction is calculated by counting the number of quarters a security has been reported by JONES ROAD CAPITAL MANAGEMENT, L.P.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that JONES ROAD CAPITAL MANAGEMENT, L.P. owns currently or has owned in the past.