$277 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRcall | $31,992,000 | -10.3% | 200,000 | 0.0% | 11.56% | -19.5% | |
| SYY | SYSCO CORPcall | $19,685,000 | +6.0% | 250,000 | 0.0% | 7.11% | -4.8% | |
| WMT | Buy | WALMART INCcall | $13,583,000 | +214.1% | 100,000 | +233.3% | 4.91% | +181.8% |
| AVB | AVALONBAY CMNTYS INCcall | $12,620,000 | +15.0% | 68,400 | 0.0% | 4.56% | +3.2% | |
| FE | New | FIRSTENERGY CORPcall | $10,407,000 | – | 300,000 | +100.0% | 3.76% | – |
| MGM | MGM RESORTS INTERNATIONAL | $9,004,000 | +20.6% | 237,000 | 0.0% | 3.25% | +8.3% | |
| HYG | Buy | ISHARES TRput | $8,718,000 | +99.7% | 100,000 | +100.0% | 3.15% | +79.2% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $8,603,000 | +1.4% | 8,097,000 | 0.0% | 3.11% | -9.0% | ||
| RCL | ROYAL CARIBBEAN GROUPcall | $8,561,000 | +14.6% | 100,000 | 0.0% | 3.09% | +2.9% | |
| AVB | AVALONBAY CMNTYS INC | $7,242,000 | +15.0% | 39,250 | 0.0% | 2.62% | +3.2% | |
| FXI | New | ISHARES TRcall | $6,999,000 | – | 150,000 | +100.0% | 2.53% | – |
| PCG | Buy | PG&E CORP | $6,675,000 | +1.1% | 570,000 | +7.5% | 2.41% | -9.3% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $6,495,000 | +31.7% | 1,070,000 | 0.0% | 2.35% | +18.2% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,242,000 | +23.8% | 164,300 | +2.7% | 2.26% | +11.1% |
| ASML | New | ASML HOLDING N Vcall | $6,174,000 | – | 10,000 | +100.0% | 2.23% | – |
| WMT | New | WALMART INC | $6,112,000 | – | 45,000 | +100.0% | 2.21% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,076,000 | – | 100,000 | +100.0% | 2.20% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $5,643,000 | +24.5% | 116,000 | 0.0% | 2.04% | +11.7% | |
| LVS | New | LAS VEGAS SANDS CORP | $5,499,000 | – | 90,500 | +100.0% | 1.99% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,466,000 | +8.7% | 45,200 | 0.0% | 1.98% | -2.4% | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $5,356,000 | – | 497,300 | +100.0% | 1.94% | – |
| KO | New | COCA COLA COcall | $5,271,000 | – | 100,000 | +100.0% | 1.90% | – |
| FE | Buy | FIRSTENERGY CORP | $4,718,000 | +49.6% | 136,000 | +32.0% | 1.70% | +34.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,535,000 | – | 20,000 | +100.0% | 1.64% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $3,932,000 | -24.5% | 400,000 | -20.0% | 1.42% | -32.2% |
| WBT | WELBILT INC | $3,738,000 | +23.1% | 230,000 | 0.0% | 1.35% | +10.5% | |
| ED | CONSOLIDATED EDISON INC | $3,134,000 | +3.5% | 41,895 | 0.0% | 1.13% | -7.1% | |
| ACAC | New | ACIES ACQUISITION CORPcl a | $2,985,000 | – | 300,000 | +100.0% | 1.08% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,679,000 | -31.3% | 1,150 | -34.3% | 0.97% | -38.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,674,000 | -38.8% | 27,700 | -41.9% | 0.97% | -45.0% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,530,000 | – | 250,000 | +100.0% | 0.91% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,401,000 | -13.4% | 100,000 | 0.0% | 0.87% | -22.3% | |
| BAC | Buy | BK OF AMERICA CORP | $2,399,000 | +427.3% | 62,000 | +313.3% | 0.87% | +373.8% |
| RVT | ROYCE VALUE TR INC | $2,267,000 | +12.2% | 125,190 | 0.0% | 0.82% | +0.7% | |
| C | Buy | CITIGROUP INC | $2,255,000 | +422.0% | 31,000 | +342.9% | 0.82% | +368.4% |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $2,006,000 | -2.5% | 200,000 | 0.0% | 0.72% | -12.4% | |
| SO | Sell | SOUTHERN CO | $1,865,000 | -49.4% | 30,000 | -50.0% | 0.67% | -54.6% |
| SLV | New | ISHARES SILVER TRput | $1,843,000 | – | 81,200 | +100.0% | 0.67% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,838,000 | +13.2% | 112,500 | +50.0% | 0.66% | +1.5% |
| DIN | DINE BRANDS GLOBAL INC | $1,801,000 | +55.3% | 20,000 | 0.0% | 0.65% | +39.4% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,777,000 | – | 29,400 | +100.0% | 0.64% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,638,000 | -5.6% | 166,666 | 0.0% | 0.59% | -15.2% | |
| EIX | EDISON INTL | $1,553,000 | -6.7% | 26,500 | 0.0% | 0.56% | -16.3% | |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,524,000 | – | 151,000 | +100.0% | 0.55% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,492,000 | -50.2% | 15,000 | -50.0% | 0.54% | -55.3% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,485,000 | – | 150,000 | +100.0% | 0.54% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,485,000 | – | 150,000 | +100.0% | 0.54% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $1,339,000 | – | 124,325 | +100.0% | 0.48% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,220,000 | -49.1% | 15,000 | -50.0% | 0.44% | -54.3% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,194,000 | – | 1,000,000 | +100.0% | 0.43% | – | |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,150,000 | – | 115,000 | +100.0% | 0.42% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $1,010,000 | – | 101,000 | +100.0% | 0.36% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.36% | – |
| SRE | New | SEMPRA ENERGY | $795,000 | – | 6,000 | +100.0% | 0.29% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $753,000 | – | 75,000 | +100.0% | 0.27% | – |
| RMT | ROYCE MICRO-CAP TR INC | $735,000 | +11.7% | 65,000 | 0.0% | 0.27% | +0.4% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $622,000 | +2.6% | 95,686 | 0.0% | 0.22% | -7.8% | |
| JPM | New | JPMORGAN CHASE & CO | $578,000 | – | 3,800 | +100.0% | 0.21% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $530,000 | – | 54,676 | +100.0% | 0.19% | – |
| CCAC | CITIC CAPITAL ACQUISITION CO | $500,000 | -4.6% | 50,000 | 0.0% | 0.18% | -14.2% | |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $498,000 | – | 50,000 | +100.0% | 0.18% | – |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $496,000 | -7.8% | 50,000 | 0.0% | 0.18% | -17.5% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $495,000 | – | 50,000 | +100.0% | 0.18% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $323,000 | – | 33,333 | +100.0% | 0.12% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $267,000 | -13.3% | 11,111 | 0.0% | 0.10% | -22.6% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $250,000 | -4.6% | 25,000 | 0.0% | 0.09% | -14.3% | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $99,000 | – | 10,000 | +100.0% | 0.04% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -13,491 | -100.0% | -0.07% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.11% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -33,333 | -100.0% | -0.15% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -37,500 | -100.0% | -0.33% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -100,000 | -100.0% | -0.46% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -100,000 | -100.0% | -0.48% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -150,000 | -100.0% | -0.65% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.66% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -50,000 | -100.0% | -1.24% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -250,000 | -100.0% | -1.25% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -200,000 | -100.0% | -1.74% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -68,500 | -100.0% | -2.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -37,000 | -100.0% | -2.06% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -2.08% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -497,300 | -100.0% | -2.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -16,200 | -100.0% | -2.44% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30,000 | -100.0% | -2.68% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -2.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
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.