$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 362.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INCcall | $13,583,000 | +214.1% | 100,000 | +233.3% | 4.91% | +181.8% |
| FE | New | FIRSTENERGY CORPcall | $10,407,000 | – | 300,000 | +100.0% | 3.76% | – |
| HYG | Buy | ISHARES TRput | $8,718,000 | +99.7% | 100,000 | +100.0% | 3.15% | +79.2% |
| 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% |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,499,000 | – | 90,500 | +100.0% | 1.99% | – |
| 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% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $2,985,000 | – | 300,000 | +100.0% | 1.08% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,530,000 | – | 250,000 | +100.0% | 0.91% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,399,000 | +427.3% | 62,000 | +313.3% | 0.87% | +373.8% |
| C | Buy | CITIGROUP INC | $2,255,000 | +422.0% | 31,000 | +342.9% | 0.82% | +368.4% |
| 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% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,777,000 | – | 29,400 | +100.0% | 0.64% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,524,000 | – | 151,000 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $498,000 | – | 50,000 | +100.0% | 0.18% | – |
| 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% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $99,000 | – | 10,000 | +100.0% | 0.04% | – |
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.