$297 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORPcall | $19,438,000 | -1.3% | 250,000 | 0.0% | 6.54% | -8.0% | |
| WHR | New | WHIRLPOOL CORPput | $16,352,000 | – | 75,000 | +100.0% | 5.50% | – |
| WHR | New | WHIRLPOOL CORPcall | $16,352,000 | – | 75,000 | +100.0% | 5.50% | – |
| FE | Buy | FIRSTENERGY CORPcall | $15,513,000 | +49.1% | 416,900 | +39.0% | 5.22% | +38.8% |
| WMT | WALMART INCcall | $14,102,000 | +3.8% | 100,000 | 0.0% | 4.74% | -3.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,991,000 | +44.3% | 304,600 | +28.5% | 4.37% | +34.3% |
| WMT | Buy | WALMART INC | $11,285,000 | +84.6% | 80,025 | +77.8% | 3.80% | +71.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $10,538,000 | +73.4% | 200,000 | +100.0% | 3.54% | +61.5% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $10,435,000 | -17.3% | 50,000 | -26.9% | 3.51% | -23.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,975,000 | +37.7% | 47,800 | +21.8% | 3.36% | +28.3% |
| GPN | New | GLOBAL PMTS INCcall | $9,377,000 | – | 50,000 | +100.0% | 3.15% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $7,176,000 | +10.5% | 1,155,525 | +8.0% | 2.41% | +2.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,397,000 | +255.2% | 71,675 | +258.4% | 2.15% | +230.6% |
| PCG | Buy | PG&E CORP | $6,261,000 | -6.2% | 615,650 | +8.0% | 2.11% | -12.7% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $6,122,000 | -28.8% | 5,597,000 | -30.9% | 2.06% | -33.8% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,912,000 | +4.8% | 125,275 | +8.0% | 1.99% | -2.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $5,670,000 | – | 25,000 | +100.0% | 1.91% | – |
| FE | Buy | FIRSTENERGY CORP | $5,469,000 | +15.9% | 146,975 | +8.1% | 1.84% | +8.0% |
| KO | COCA COLA COcall | $5,411,000 | +2.7% | 100,000 | 0.0% | 1.82% | -4.4% | |
| EIX | Buy | EDISON INTL | $5,406,000 | +248.1% | 93,500 | +252.8% | 1.82% | +224.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $5,401,000 | – | 75,000 | +100.0% | 1.82% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,246,000 | – | 251,600 | +100.0% | 1.76% | – |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $5,166,000 | -3.5% | 483,225 | -2.8% | 1.74% | -10.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,156,000 | -6.2% | 97,850 | +8.1% | 1.73% | -12.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,089,000 | +90.3% | 51,550 | +86.1% | 1.71% | +77.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,904,000 | +8.1% | 21,625 | +8.1% | 1.65% | +0.7% |
| WHR | New | WHIRLPOOL CORP | $4,715,000 | – | 21,625 | +100.0% | 1.59% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,482,000 | +275.4% | 3,500,000 | +250.0% | 1.51% | +249.9% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,255,000 | +8.2% | 432,000 | +8.0% | 1.43% | +0.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,416,000 | -45.3% | 80,100 | -51.2% | 1.15% | -49.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,245,000 | +3.5% | 45,245 | +8.0% | 1.09% | -3.5% |
| WBT | Sell | WELBILT INC | $2,875,000 | -23.1% | 124,200 | -46.0% | 0.97% | -28.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,702,000 | +0.9% | 1,235 | +7.4% | 0.91% | -6.1% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $2,692,000 | – | 270,300 | +100.0% | 0.91% | – |
| SO | Buy | SOUTHERN CO | $2,484,000 | +33.2% | 41,050 | +36.8% | 0.84% | +24.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,360,000 | – | 50,000 | +100.0% | 0.79% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,156,000 | +44.5% | 21,625 | +44.2% | 0.72% | +34.5% |
| CFIV | New | CF ACQUISITION CORP IV | $2,094,000 | – | 216,075 | +100.0% | 0.70% | – |
| New | IQIYI INCnote 4.000%12/1 | $2,018,000 | – | 2,000,000 | +100.0% | 0.68% | – | |
| SLV | ISHARES SILVER TRput | $1,967,000 | +6.7% | 81,200 | 0.0% | 0.66% | -0.6% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,861,000 | +52.5% | 22,700 | +51.3% | 0.63% | +42.0% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,642,000 | +0.2% | 166,666 | 0.0% | 0.55% | -6.8% | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,603,000 | – | 163,275 | +100.0% | 0.54% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $1,584,000 | +6.7% | 162,000 | +8.0% | 0.53% | -0.6% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,489,000 | -19.0% | 121,475 | +8.0% | 0.50% | -24.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,427,000 | -40.5% | 34,600 | -44.2% | 0.48% | -44.6% |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $1,329,000 | -0.7% | 124,325 | 0.0% | 0.45% | -7.6% | |
| C | Sell | CITIGROUP INC | $1,224,000 | -45.7% | 17,300 | -44.2% | 0.41% | -49.4% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,216,000 | – | 124,350 | +100.0% | 0.41% | – |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $1,097,000 | +8.6% | 109,200 | +8.1% | 0.37% | +1.1% |
| GMII | New | GORES METROPOULOS II INCcl a | $1,069,000 | – | 108,125 | +100.0% | 0.36% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,045,000 | – | 107,667 | +100.0% | 0.35% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,005,000 | – | 43,250 | +100.0% | 0.34% | – |
| SRE | Buy | SEMPRA ENERGY | $861,000 | +8.3% | 6,500 | +8.3% | 0.29% | +1.0% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $792,000 | – | 81,100 | +100.0% | 0.27% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $646,000 | – | 66,666 | +100.0% | 0.22% | – |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $537,000 | +8.3% | 54,000 | +8.0% | 0.18% | +1.1% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $535,000 | +7.0% | 54,000 | +8.0% | 0.18% | -0.6% |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $498,000 | – | 50,000 | +100.0% | 0.17% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $489,000 | -1.2% | 50,000 | 0.0% | 0.16% | -8.4% | |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $371,000 | – | 50,000 | +100.0% | 0.12% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $371,000 | – | 37,750 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $323,000 | -44.1% | 2,075 | -45.4% | 0.11% | -47.8% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $323,000 | 0.0% | 33,333 | 0.0% | 0.11% | -6.8% | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $322,000 | – | 33,189 | +100.0% | 0.11% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $253,000 | -5.2% | 11,111 | 0.0% | 0.08% | -11.5% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $248,000 | -0.8% | 25,000 | 0.0% | 0.08% | -7.8% | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $225,000 | – | 23,000 | +100.0% | 0.08% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $147,000 | – | 15,000 | +100.0% | 0.05% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $105,000 | – | 10,825 | +100.0% | 0.04% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $24,000 | – | 2,500 | +100.0% | 0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -54,676 | -100.0% | -0.19% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -95,686 | -100.0% | -0.22% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -65,000 | -100.0% | -0.27% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.27% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.36% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -115,000 | -100.0% | -0.42% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -150,000 | -100.0% | -0.54% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -151,000 | -100.0% | -0.55% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -29,400 | -100.0% | -0.64% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -200,000 | -100.0% | -0.72% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -125,190 | -100.0% | -0.82% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -100,000 | -100.0% | -0.87% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -250,000 | -100.0% | -0.91% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -1.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -45,200 | -100.0% | -1.98% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -10,000 | -100.0% | -2.23% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -2.53% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -100,000 | -100.0% | -3.09% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -3.15% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -200,000 | -100.0% | -11.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.