$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,719,000 | – | 267,000 | +100.0% | 1.67% | – |
| 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% | – |
| 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% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $988,000 | – | 100,000 | +100.0% | 0.21% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $565,000 | – | 6,000 | +100.0% | 0.12% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $245,000 | – | 25,000 | +100.0% | 0.05% | – | |
| 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% | – |
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.