$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDcall | $11,979,000 | -57.2% | 100,000 | -20.0% | 5.43% | -10.2% |
| WMT | Sell | WALMART INCcall | $7,446,000 | -88.6% | 50,000 | -88.9% | 3.37% | -76.0% |
| PCG | Sell | PG&E CORP | $3,769,000 | -49.6% | 315,650 | -48.7% | 1.71% | +5.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,105,000 | -74.3% | 12,500 | -73.8% | 1.41% | -46.1% |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -54,000 | -100.0% | -0.12% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -108,125 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.47% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -83,250 | -100.0% | -0.53% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -25,000 | -100.0% | -0.65% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -95,000 | -100.0% | -0.85% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -75,000 | -100.0% | -0.98% | – |
| EIX | Exit | EDISON INTL | $0 | – | -93,500 | -100.0% | -1.38% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -50,000 | -100.0% | -1.46% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -456,600 | -100.0% | -1.57% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -200,000 | -100.0% | -1.63% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -200,000 | -100.0% | -1.63% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -2.53% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -50,000 | -100.0% | -2.54% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -50,000 | -100.0% | -2.54% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -116,550 | -100.0% | -2.64% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -2.77% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -200,000 | -100.0% | -3.40% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -416,900 | -100.0% | -3.75% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -400,000 | -100.0% | -6.65% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100,000 | -100.0% | -7.27% | – |
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.