$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 0.0% .
| 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% | |
| AVB | AVALONBAY CMNTYS INCcall | $12,620,000 | +15.0% | 68,400 | 0.0% | 4.56% | +3.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $9,004,000 | +20.6% | 237,000 | 0.0% | 3.25% | +8.3% | |
| 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% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $6,495,000 | +31.7% | 1,070,000 | 0.0% | 2.35% | +18.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $5,643,000 | +24.5% | 116,000 | 0.0% | 2.04% | +11.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,466,000 | +8.7% | 45,200 | 0.0% | 1.98% | -2.4% | |
| 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% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,401,000 | -13.4% | 100,000 | 0.0% | 0.87% | -22.3% | |
| RVT | ROYCE VALUE TR INC | $2,267,000 | +12.2% | 125,190 | 0.0% | 0.82% | +0.7% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $2,006,000 | -2.5% | 200,000 | 0.0% | 0.72% | -12.4% | |
| DIN | DINE BRANDS GLOBAL INC | $1,801,000 | +55.3% | 20,000 | 0.0% | 0.65% | +39.4% | |
| 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% | |
| 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% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $500,000 | -4.6% | 50,000 | 0.0% | 0.18% | -14.2% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $496,000 | -7.8% | 50,000 | 0.0% | 0.18% | -17.5% | |
| 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% |
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.