$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRcall | $13,626,000 | – | 350,000 | +100.0% | 4.51% | – |
| FB | New | FACEBOOK INCcl a | $9,299,000 | – | 27,400 | +100.0% | 3.08% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $4,688,000 | – | 3,500,000 | +100.0% | 1.55% | – | |
| LVS | New | LAS VEGAS SANDS CORPput | $3,660,000 | – | 100,000 | +100.0% | 1.21% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,158,000 | – | 50,000 | +100.0% | 0.71% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,935,000 | – | 25,000 | +100.0% | 0.64% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $1,066,000 | – | 109,200 | +100.0% | 0.35% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $580,000 | – | 50,000 | +100.0% | 0.19% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $213,000 | – | 21,840 | +100.0% | 0.07% | – |
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.