$221 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SUNRUN INCnote 2/0 | $12,408,000 | – | 15,500,000 | +100.0% | 5.62% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,094,000 | – | 100,000 | +100.0% | 5.48% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $10,885,000 | – | 500,000 | +100.0% | 4.93% | – |
| AER | New | AERCAP HOLDINGS NV | $5,028,000 | – | 100,000 | +100.0% | 2.28% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $2,433,000 | – | 250,000 | +100.0% | 1.10% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,934,000 | – | 25,000 | +100.0% | 0.88% | – |
| AER | New | AERCAP HOLDINGS NVput | $1,257,000 | – | 25,000 | +100.0% | 0.57% | – |
| New | TWITTER INCnote 3/1 | $845,000 | – | 1,000,000 | +100.0% | 0.38% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $811,000 | – | 83,333 | +100.0% | 0.37% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $759,000 | – | 5,000 | +100.0% | 0.34% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $496,000 | – | 50,000 | +100.0% | 0.22% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $165,000 | – | 16,666 | +100.0% | 0.08% | – | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $46,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | SCULPTOR ACQUISITION CORP I | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $5,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.