$463 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INCcall | $65,111,000 | +211.4% | 450,000 | +200.0% | 14.07% | +103.4% |
| FB | New | META PLATFORMS INCcall | $33,635,000 | – | 100,000 | +100.0% | 7.27% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $30,760,000 | – | 400,000 | +100.0% | 6.65% | – |
| SE | New | SEA LTDcall | $27,964,000 | – | 125,000 | +100.0% | 6.04% | – |
| FE | FIRSTENERGY CORPcall | $17,339,000 | +16.8% | 416,900 | 0.0% | 3.75% | -23.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,306,000 | +12.8% | 385,600 | +8.4% | 3.74% | -26.3% |
| SYY | Sell | SYSCO CORPcall | $15,710,000 | -19.9% | 200,000 | -20.0% | 3.40% | -47.7% |
| WMT | Buy | WALMART INC | $14,690,000 | +21.1% | 101,525 | +16.7% | 3.17% | -20.9% |
| FXI | ISHARES TRcall | $12,803,000 | -6.0% | 350,000 | 0.0% | 2.77% | -38.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,226,000 | +143.0% | 116,550 | +126.1% | 2.64% | +58.8% |
| AVB | AVALONBAY CMNTYS INC | $12,074,000 | +14.0% | 47,800 | 0.0% | 2.61% | -25.5% | |
| WHR | Sell | WHIRLPOOL CORPput | $11,733,000 | -42.4% | 50,000 | -50.0% | 2.54% | -62.4% |
| WHR | Sell | WHIRLPOOL CORPcall | $11,733,000 | -42.4% | 50,000 | -50.0% | 2.54% | -62.4% |
| SBUX | New | STARBUCKS CORPcall | $11,697,000 | – | 100,000 | +100.0% | 2.53% | – |
| New | SEA LTDnote 0.250% 9/1 | $9,244,000 | – | 10,000,000 | +100.0% | 2.00% | – | |
| FB | META PLATFORMS INCcl a | $9,216,000 | -0.9% | 27,400 | 0.0% | 1.99% | -35.2% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,719,000 | – | 267,000 | +100.0% | 1.67% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $7,528,000 | +105.7% | 200,000 | +100.0% | 1.63% | +34.4% |
| LVS | LAS VEGAS SANDS CORPcall | $7,528,000 | +2.8% | 200,000 | 0.0% | 1.63% | -32.8% | |
| PCG | PG&E CORP | $7,474,000 | +26.5% | 615,650 | 0.0% | 1.62% | -17.4% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,274,000 | +45.0% | 456,600 | +51.4% | 1.57% | -5.2% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $7,178,000 | +7.7% | 5,597,000 | 0.0% | 1.55% | -29.7% | ||
| GPN | GLOBAL PMTS INCcall | $6,759,000 | -14.2% | 50,000 | 0.0% | 1.46% | -43.9% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $6,475,000 | -2.5% | 150,275 | 0.0% | 1.40% | -36.3% | |
| EIX | EDISON INTL | $6,381,000 | +23.0% | 93,500 | 0.0% | 1.38% | -19.6% | |
| DIN | DINE BRANDS GLOBAL INC | $6,343,000 | -6.7% | 83,675 | 0.0% | 1.37% | -39.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $5,893,000 | +5.2% | 1,155,525 | 0.0% | 1.27% | -31.3% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,705,000 | +12.0% | 3,500,000 | 0.0% | 1.23% | -26.8% | ||
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $4,543,000 | -3.1% | 3,500,000 | 0.0% | 0.98% | -36.7% | ||
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $4,541,000 | +7.4% | 75,000 | 0.0% | 0.98% | -29.9% | |
| MGM | MGM RESORTS INTERNATIONALcall | $4,488,000 | +4.0% | 100,000 | 0.0% | 0.97% | -32.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $4,247,000 | +0.1% | 432,000 | 0.0% | 0.92% | -34.6% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,248,000 | +18.6% | 112,850 | +15.3% | 0.92% | -22.5% |
| FE | New | FIRSTENERGY CORP | $3,951,000 | – | 95,000 | +100.0% | 0.85% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,992,000 | – | 25,000 | +100.0% | 0.65% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $2,970,000 | -19.8% | 25,000 | 0.0% | 0.64% | -47.5% | |
| New | DMY TECHNOLOGY GROUP INC VI | $2,946,000 | – | 300,000 | +100.0% | 0.64% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $2,891,000 | – | 100,000 | +100.0% | 0.62% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,446,000 | +119.2% | 83,250 | +92.5% | 0.53% | +43.4% |
| MGM | MGM RESORTS INTERNATIONALput | $2,244,000 | +4.0% | 50,000 | 0.0% | 0.48% | -32.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,155,000 | -2.5% | 50,000 | 0.0% | 0.47% | -36.3% | |
| CFIV | CF ACQUISITION CORP IV | $2,118,000 | +0.8% | 216,075 | 0.0% | 0.46% | -34.1% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $2,105,000 | +32.0% | 216,388 | +32.5% | 0.46% | -13.8% |
| ATVI | ACTIVISION BLIZZARD INC | $1,663,000 | -14.1% | 25,000 | 0.0% | 0.36% | -43.9% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,638,000 | +0.1% | 166,666 | 0.0% | 0.35% | -34.6% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,599,000 | +1.1% | 162,000 | 0.0% | 0.35% | -33.8% | |
| IQIYI INCnote 4.000%12/1 | $1,398,000 | -18.5% | 2,000,000 | 0.0% | 0.30% | -46.7% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,210,000 | 0.0% | 124,350 | 0.0% | 0.26% | -34.8% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $1,090,000 | +2.3% | 109,200 | 0.0% | 0.24% | -33.1% | |
| GMII | GORES METROPOULOS II INCcl a | $1,078,000 | +0.9% | 108,125 | 0.0% | 0.23% | -34.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,050,000 | +0.2% | 107,667 | 0.0% | 0.23% | -34.6% | |
| C | CITIGROUP INC | $1,045,000 | -13.9% | 17,300 | 0.0% | 0.23% | -43.8% | |
| OACB | New | OAKTREE ACQUISITION CORP II | $988,000 | – | 100,000 | +100.0% | 0.21% | – |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $653,000 | +0.6% | 66,666 | 0.0% | 0.14% | -34.4% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $565,000 | – | 6,000 | +100.0% | 0.12% | – |
| CCAC | CITIC CAPITAL ACQUISITION CO | $541,000 | +0.6% | 54,000 | 0.0% | 0.12% | -34.3% | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.11% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $494,000 | +1.2% | 50,000 | 0.0% | 0.11% | -33.5% | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $497,000 | +34.7% | 51,028 | +35.2% | 0.11% | -12.3% |
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $416,000 | -28.3% | 50,000 | 0.0% | 0.09% | -53.1% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $326,000 | 0.0% | 33,333 | 0.0% | 0.07% | -35.2% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $324,000 | +0.3% | 33,189 | 0.0% | 0.07% | -34.6% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $250,000 | +0.4% | 25,000 | 0.0% | 0.05% | -34.1% | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $245,000 | – | 25,000 | +100.0% | 0.05% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $224,000 | 0.0% | 23,000 | 0.0% | 0.05% | -35.1% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $218,000 | +2.3% | 21,840 | 0.0% | 0.05% | -32.9% | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $198,000 | -13.2% | 50,000 | 0.0% | 0.04% | -42.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $105,000 | 0.0% | 10,825 | 0.0% | 0.02% | -34.3% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $24,000 | 0.0% | 2,500 | 0.0% | 0.01% | -37.5% | |
| New | IONQ INC*w exp 99/99/999 | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -15,000 | -100.0% | -0.05% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -81,100 | -100.0% | -0.27% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,500 | -100.0% | -0.27% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -124,325 | -100.0% | -0.43% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -21,625 | -100.0% | -0.71% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -41,050 | -100.0% | -0.84% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,235 | -100.0% | -0.97% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -45,245 | -100.0% | -1.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -21,625 | -100.0% | -1.46% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -100,000 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.