$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.