$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $15,119,000 | +2.9% | 101,525 | 0.0% | 6.85% | +115.8% | |
| SEA LTDnote 0.250% 9/1 | $8,031,000 | -13.1% | 10,000,000 | 0.0% | 3.64% | +82.1% | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | $7,141,000 | +21.2% | 1,155,525 | 0.0% | 3.24% | +154.1% | |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $6,576,000 | +44.8% | 3,500,000 | 0.0% | 2.98% | +203.4% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $6,425,000 | -10.5% | 5,597,000 | 0.0% | 2.91% | +87.7% | ||
| FB | META PLATFORMS INCcl a | $6,093,000 | -33.9% | 27,400 | 0.0% | 2.76% | +38.6% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,265,000 | -7.7% | 3,500,000 | 0.0% | 2.38% | +93.4% | ||
| CRHC | COHN ROBBINS HOLDINGS CORP | $4,294,000 | +1.1% | 432,000 | 0.0% | 1.94% | +111.9% | |
| MGM | MGM RESORTS INTERNATIONALcall | $4,194,000 | -6.6% | 100,000 | 0.0% | 1.90% | +95.9% | |
| DMY TECHNOLOGY GROUP INC VI | $2,961,000 | +0.5% | 300,000 | 0.0% | 1.34% | +110.5% | ||
| BABA | ALIBABA GROUP HLDG LTDcall | $2,720,000 | -8.4% | 25,000 | 0.0% | 1.23% | +91.9% | |
| CFIV | CF ACQUISITION CORP IV | $2,118,000 | 0.0% | 216,075 | 0.0% | 0.96% | +109.6% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,116,000 | +0.5% | 216,388 | 0.0% | 0.96% | +110.8% | |
| MGM | MGM RESORTS INTERNATIONALput | $2,097,000 | -6.6% | 50,000 | 0.0% | 0.95% | +95.9% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,657,000 | +1.2% | 166,666 | 0.0% | 0.75% | +112.1% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,612,000 | +0.8% | 162,000 | 0.0% | 0.73% | +111.0% | |
| IQIYI INCnote 4.000%12/1 | $1,395,000 | -0.2% | 2,000,000 | 0.0% | 0.63% | +109.3% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,219,000 | +0.7% | 124,350 | 0.0% | 0.55% | +111.5% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $1,083,000 | -0.6% | 109,200 | 0.0% | 0.49% | +108.1% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,054,000 | +0.4% | 107,667 | 0.0% | 0.48% | +110.6% | |
| OACB | OAKTREE ACQUISITION CORP II | $995,000 | +0.7% | 100,000 | 0.0% | 0.45% | +110.7% | |
| C | CITIGROUP INC | $924,000 | -11.6% | 17,300 | 0.0% | 0.42% | +85.4% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $653,000 | 0.0% | 66,666 | 0.0% | 0.30% | +109.9% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $499,000 | +0.4% | 51,028 | 0.0% | 0.23% | +111.2% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $498,000 | +0.8% | 50,000 | 0.0% | 0.23% | +111.2% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $327,000 | +0.3% | 33,333 | 0.0% | 0.15% | +111.4% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $325,000 | +0.3% | 33,189 | 0.0% | 0.15% | +110.0% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $247,000 | +0.8% | 25,000 | 0.0% | 0.11% | +111.3% | ||
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $243,000 | +22.7% | 50,000 | 0.0% | 0.11% | +155.8% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $225,000 | +0.4% | 23,000 | 0.0% | 0.10% | +112.5% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $217,000 | -0.5% | 21,840 | 0.0% | 0.10% | +108.5% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $202,000 | -51.4% | 50,000 | 0.0% | 0.09% | +2.2% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $106,000 | +1.0% | 10,825 | 0.0% | 0.05% | +108.7% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $25,000 | +4.2% | 2,500 | 0.0% | 0.01% | +120.0% | |
| IONQ INC*w exp 99/99/999 | $13,000 | -23.5% | 1,000 | 0.0% | 0.01% | +50.0% |
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.