$302 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INCcall | $20,907,000 | +48.3% | 150,000 | +50.0% | 6.92% | +45.8% |
| WHR | Buy | WHIRLPOOL CORPcall | $20,386,000 | +24.7% | 100,000 | +33.3% | 6.74% | +22.6% |
| WHR | Buy | WHIRLPOOL CORPput | $20,386,000 | +24.7% | 100,000 | +33.3% | 6.74% | +22.6% |
| SYY | SYSCO CORPcall | $19,625,000 | +1.0% | 250,000 | 0.0% | 6.49% | -0.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,344,000 | +18.1% | 355,600 | +16.7% | 5.08% | +16.2% |
| FE | FIRSTENERGY CORPcall | $14,850,000 | -4.3% | 416,900 | 0.0% | 4.91% | -5.9% | |
| FXI | New | ISHARES TRcall | $13,626,000 | – | 350,000 | +100.0% | 4.51% | – |
| WMT | Buy | WALMART INC | $12,130,000 | +7.5% | 87,025 | +8.7% | 4.01% | +5.7% |
| AVB | AVALONBAY CMNTYS INC | $10,594,000 | +6.2% | 47,800 | 0.0% | 3.50% | +4.4% | |
| FB | New | FACEBOOK INCcl a | $9,299,000 | – | 27,400 | +100.0% | 3.08% | – |
| GPN | GLOBAL PMTS INCcall | $7,879,000 | -16.0% | 50,000 | 0.0% | 2.61% | -17.4% | |
| LVS | LAS VEGAS SANDS CORPcall | $7,320,000 | -30.5% | 200,000 | 0.0% | 2.42% | -31.7% | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,795,000 | +6.2% | 83,675 | +16.7% | 2.25% | +4.5% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $6,667,000 | +8.9% | 5,597,000 | 0.0% | 2.20% | +7.1% | ||
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,641,000 | +12.3% | 150,275 | +20.0% | 2.20% | +10.5% |
| PCG | PG&E CORP | $5,910,000 | -5.6% | 615,650 | 0.0% | 1.96% | -7.2% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $5,604,000 | -21.9% | 1,155,525 | 0.0% | 1.85% | -23.2% | |
| KO | COCA COLA COcall | $5,247,000 | -3.0% | 100,000 | 0.0% | 1.74% | -4.6% | |
| EIX | EDISON INTL | $5,186,000 | -4.1% | 93,500 | 0.0% | 1.72% | -5.7% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,095,000 | +13.7% | 3,500,000 | 0.0% | 1.68% | +11.7% | ||
| DUK | DUKE ENERGY CORP NEW | $5,031,000 | -1.1% | 51,550 | 0.0% | 1.66% | -2.8% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,016,000 | -4.4% | 301,600 | +19.9% | 1.66% | -6.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $4,688,000 | – | 3,500,000 | +100.0% | 1.55% | – | |
| WHR | WHIRLPOOL CORP | $4,408,000 | -6.5% | 21,625 | 0.0% | 1.46% | -8.1% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,315,000 | +26.3% | 100,000 | +24.8% | 1.43% | +24.2% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $4,242,000 | -0.3% | 432,000 | 0.0% | 1.40% | -2.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $4,229,000 | -21.7% | 75,000 | 0.0% | 1.40% | -23.0% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $3,701,000 | -34.7% | 25,000 | 0.0% | 1.22% | -35.8% | |
| LVS | New | LAS VEGAS SANDS CORPput | $3,660,000 | – | 100,000 | +100.0% | 1.21% | – |
| LVS | LAS VEGAS SANDS CORP | $3,581,000 | -30.5% | 97,850 | 0.0% | 1.18% | -31.7% | |
| ED | CONSOLIDATED EDISON INC | $3,284,000 | +1.2% | 45,245 | 0.0% | 1.09% | -0.5% | |
| BKNG | BOOKING HOLDINGS INC | $2,932,000 | +8.5% | 1,235 | 0.0% | 0.97% | +6.7% | |
| SO | SOUTHERN CO | $2,544,000 | +2.4% | 41,050 | 0.0% | 0.84% | +0.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,210,000 | -6.4% | 50,000 | 0.0% | 0.73% | -7.9% | |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,158,000 | – | 50,000 | +100.0% | 0.71% | – |
| ETR | ENTERGY CORP NEW | $2,148,000 | -0.4% | 21,625 | 0.0% | 0.71% | -1.9% | |
| CFIV | CF ACQUISITION CORP IV | $2,102,000 | +0.4% | 216,075 | 0.0% | 0.70% | -1.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,935,000 | – | 25,000 | +100.0% | 0.64% | – |
| IQIYI INCnote 4.000%12/1 | $1,715,000 | -15.0% | 2,000,000 | 0.0% | 0.57% | -16.5% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,637,000 | -0.3% | 166,666 | 0.0% | 0.54% | -2.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,595,000 | -0.5% | 163,275 | 0.0% | 0.53% | -2.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,581,000 | -0.2% | 162,000 | 0.0% | 0.52% | -1.9% | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $1,293,000 | -2.7% | 124,325 | 0.0% | 0.43% | -4.3% | |
| C | CITIGROUP INC | $1,214,000 | -0.8% | 17,300 | 0.0% | 0.40% | -2.4% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,210,000 | -0.5% | 124,350 | 0.0% | 0.40% | -2.2% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,116,000 | +11.0% | 43,250 | 0.0% | 0.37% | +9.2% | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $1,066,000 | – | 109,200 | +100.0% | 0.35% | – |
| GMII | GORES METROPOULOS II INCcl a | $1,068,000 | -0.1% | 108,125 | 0.0% | 0.35% | -1.9% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,048,000 | +0.3% | 107,667 | 0.0% | 0.35% | -1.4% | |
| SRE | SEMPRA | $822,000 | -4.5% | 6,500 | 0.0% | 0.27% | -6.2% | |
| DMYQ | DMY TECHNOLOGY GROUP INC IV | $804,000 | +1.5% | 81,100 | 0.0% | 0.27% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $649,000 | +0.5% | 66,666 | 0.0% | 0.22% | -0.9% | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $580,000 | – | 50,000 | +100.0% | 0.19% | – | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $538,000 | +0.6% | 54,000 | 0.0% | 0.18% | -1.1% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $488,000 | -0.2% | 50,000 | 0.0% | 0.16% | -1.8% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $369,000 | -0.5% | 37,750 | 0.0% | 0.12% | -2.4% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $326,000 | +0.9% | 33,333 | 0.0% | 0.11% | -0.9% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $323,000 | +0.3% | 33,189 | 0.0% | 0.11% | -0.9% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $249,000 | +0.4% | 25,000 | 0.0% | 0.08% | -1.2% | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $228,000 | -38.5% | 50,000 | 0.0% | 0.08% | -40.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $224,000 | -0.4% | 23,000 | 0.0% | 0.07% | -2.6% | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $213,000 | – | 21,840 | +100.0% | 0.07% | – |
| DMYQWS | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $149,000 | +1.4% | 15,000 | 0.0% | 0.05% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $105,000 | 0.0% | 10,825 | 0.0% | 0.04% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $24,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -11,111 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,075 | -100.0% | -0.11% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -50,000 | -100.0% | -0.17% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -54,000 | -100.0% | -0.18% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -109,200 | -100.0% | -0.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -34,600 | -100.0% | -0.48% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -121,475 | -100.0% | -0.50% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -22,700 | -100.0% | -0.63% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -81,200 | -100.0% | -0.66% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -270,300 | -100.0% | -0.91% | – |
| WBT | Exit | WELBILT INC | $0 | – | -124,200 | -100.0% | -0.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,625 | -100.0% | -1.65% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -483,225 | -100.0% | -1.74% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -146,975 | -100.0% | -1.84% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -50,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.