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