$248 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRcall | $35,672,000 | – | 200,000 | +100.0% | 14.36% | – |
| SYY | New | SYSCO CORPcall | $18,565,000 | – | 250,000 | +100.0% | 7.47% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,637,000 | – | 50,000 | +100.0% | 4.68% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $10,973,000 | – | 68,400 | +100.0% | 4.42% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $8,484,000 | – | 8,097,000 | +100.0% | 3.41% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $7,469,000 | – | 100,000 | +100.0% | 3.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,468,000 | – | 237,000 | +100.0% | 3.00% | – |
| EWJ | New | ISHARES INCcall | $6,756,000 | – | 100,000 | +100.0% | 2.72% | – |
| MSFT | New | MICROSOFT CORPcall | $6,673,000 | – | 30,000 | +100.0% | 2.68% | – |
| PCG | New | PG&E CORP | $6,604,000 | – | 530,000 | +100.0% | 2.66% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,297,000 | – | 39,250 | +100.0% | 2.53% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,057,000 | – | 16,200 | +100.0% | 2.44% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $5,669,000 | – | 497,300 | +100.0% | 2.28% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $5,205,000 | – | 500,000 | +100.0% | 2.10% | – |
| EEM | New | ISHARES TRcall | $5,167,000 | – | 100,000 | +100.0% | 2.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,111,000 | – | 37,000 | +100.0% | 2.06% | – |
| SYY | New | SYSCO CORP | $5,087,000 | – | 68,500 | +100.0% | 2.05% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $5,042,000 | – | 160,000 | +100.0% | 2.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,029,000 | – | 45,200 | +100.0% | 2.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $4,933,000 | – | 1,070,000 | +100.0% | 1.98% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,534,000 | – | 116,000 | +100.0% | 1.82% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,367,000 | – | 47,700 | +100.0% | 1.76% | – |
| HYG | New | ISHARES TRput | $4,365,000 | – | 50,000 | +100.0% | 1.76% | – |
| CCL | New | CARNIVAL CORPput | $4,332,000 | – | 200,000 | +100.0% | 1.74% | – |
| WMT | New | WALMART INCcall | $4,325,000 | – | 30,000 | +100.0% | 1.74% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,898,000 | – | 1,750 | +100.0% | 1.57% | – |
| SO | New | SOUTHERN CO | $3,686,000 | – | 60,000 | +100.0% | 1.48% | – |
| FE | New | FIRSTENERGY CORP | $3,153,000 | – | 103,000 | +100.0% | 1.27% | – |
| PCG | New | PG&E CORPcall | $3,115,000 | – | 250,000 | +100.0% | 1.25% | – |
| C | New | CITIGROUP INCcall | $3,083,000 | – | 50,000 | +100.0% | 1.24% | – |
| WBT | New | WELBILT INC | $3,036,000 | – | 230,000 | +100.0% | 1.22% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,028,000 | – | 41,895 | +100.0% | 1.22% | – |
| ETR | New | ENTERGY CORP NEW | $2,995,000 | – | 30,000 | +100.0% | 1.20% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,772,000 | – | 100,000 | +100.0% | 1.12% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,399,000 | – | 30,000 | +100.0% | 0.96% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $2,058,000 | – | 200,000 | +100.0% | 0.83% | – |
| RVT | New | ROYCE VALUE TR INC | $2,021,000 | – | 125,190 | +100.0% | 0.81% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,735,000 | – | 166,666 | +100.0% | 0.70% | – |
| EIX | New | EDISON INTL | $1,665,000 | – | 26,500 | +100.0% | 0.67% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,640,000 | – | 150,000 | +100.0% | 0.66% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,624,000 | – | 75,000 | +100.0% | 0.65% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $1,605,000 | – | 150,000 | +100.0% | 0.65% | – |
| SABR | New | SABRE CORPcall | $1,202,000 | – | 100,000 | +100.0% | 0.48% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,160,000 | – | 20,000 | +100.0% | 0.47% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $1,131,000 | – | 100,000 | +100.0% | 0.46% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $812,000 | – | 37,500 | +100.0% | 0.33% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $658,000 | – | 65,000 | +100.0% | 0.26% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $606,000 | – | 95,686 | +100.0% | 0.24% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $538,000 | – | 50,000 | +100.0% | 0.22% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $524,000 | – | 50,000 | +100.0% | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $455,000 | – | 15,000 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $432,000 | – | 7,000 | +100.0% | 0.17% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $377,000 | – | 33,333 | +100.0% | 0.15% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $308,000 | – | 11,111 | +100.0% | 0.12% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $269,000 | – | 25,000 | +100.0% | 0.11% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $262,000 | – | 25,000 | +100.0% | 0.10% | – |
| GIK | New | GIGCAPITAL3 INC | $178,000 | – | 13,491 | +100.0% | 0.07% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $109,000 | – | 10,000 | +100.0% | 0.04% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $107,000 | – | 10,000 | +100.0% | 0.04% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $27,000 | – | 2,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 12 | Q3 2023 | 14.7% |
| SPIRIT AEROSYSTEMS HLDGS INC | 12 | Q3 2023 | 5.7% |
| BRAEMAR HOTELS & RESORTS INC | 12 | Q3 2023 | 4.2% |
| AVALONBAY CMNTYS INC | 12 | Q3 2023 | 3.5% |
| MGM RESORTS INTERNATIONAL | 10 | Q3 2023 | 6.4% |
| IQIYI INC | 10 | Q3 2023 | 2.4% |
| CF ACQUISITION CORP IV | 10 | Q3 2023 | 0.6% |
| WALMART INC | 9 | Q4 2022 | 14.1% |
| META PLATFORMS INC | 9 | Q3 2023 | 10.3% |
| ATI INC | 9 | Q3 2023 | 8.2% |
View JONES ROAD CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View JONES ROAD CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.