$190 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $30,180,000 | – | 80,000 | +100.0% | 15.89% | – |
| MGM | MGM RESORTS INTERNATIONAL | $14,203,000 | -31.0% | 490,600 | 0.0% | 7.48% | -19.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $11,003,000 | -9.0% | 100,000 | 0.0% | 5.79% | +5.7% | |
| WMT | Sell | WALMART INC | $10,577,000 | -30.0% | 87,000 | -14.3% | 5.57% | -18.7% |
| Sell | SUNRUN INCnote 2/0 | $10,331,000 | -16.7% | 14,250,000 | -8.1% | 5.44% | -3.3% | |
| SEA LTDnote 0.250% 9/1 | $7,350,000 | -8.5% | 10,000,000 | 0.0% | 3.87% | +6.3% | ||
| DIN | DINE BRANDS GLOBAL INC | $6,747,000 | -16.5% | 103,675 | 0.0% | 3.55% | -3.0% | |
| SE | SEA LTDcall | $6,686,000 | -44.2% | 100,000 | 0.0% | 3.52% | -35.2% | |
| FB | Buy | META PLATFORMS INCcl a | $6,353,000 | +4.3% | 39,400 | +43.8% | 3.34% | +21.2% |
| WMT | WALMART INCcall | $6,079,000 | -18.4% | 50,000 | 0.0% | 3.20% | -5.1% | |
| AER | Buy | AERCAP HOLDINGS NV | $5,732,000 | +14.0% | 140,000 | +40.0% | 3.02% | +32.4% |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $5,700,000 | -13.3% | 3,500,000 | 0.0% | 3.00% | +0.7% | ||
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,634,000 | -32.3% | 192,275 | +12.9% | 2.97% | -21.4% |
| Buy | TWITTER INCnote 3/1 | $5,340,000 | +532.0% | 6,000,000 | +500.0% | 2.81% | +633.9% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $5,327,000 | -24.8% | 287,000 | 0.0% | 2.80% | -12.6% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $4,957,000 | -30.6% | 1,155,525 | 0.0% | 2.61% | -19.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,462,000 | -6.6% | 132,850 | +8.1% | 2.35% | +8.6% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $4,294,000 | 0.0% | 432,000 | 0.0% | 2.26% | +16.2% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,121,000 | -21.7% | 3,500,000 | 0.0% | 2.17% | -9.1% | ||
| DMY TECHNOLOGY GROUP INC VI | $2,934,000 | -0.9% | 300,000 | 0.0% | 1.54% | +15.1% | ||
| MGM | MGM RESORTS INTERNATIONALcall | $2,895,000 | -31.0% | 100,000 | 0.0% | 1.52% | -19.8% | |
| Buy | IQIYI INCnote 4.000%12/1 | $2,745,000 | +96.8% | 4,100,000 | +105.0% | 1.44% | +128.6% | |
| AVB | AVALONBAY CMNTYS INC | $2,428,000 | -21.8% | 12,500 | 0.0% | 1.28% | -9.2% | |
| SCREAMING EAGLE ACQUISITN CO | $2,398,000 | -1.4% | 250,000 | 0.0% | 1.26% | +14.5% | ||
| CFIV | CF ACQUISITION CORP IV | $2,126,000 | +0.4% | 216,075 | 0.0% | 1.12% | +16.6% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,123,000 | +0.3% | 216,388 | 0.0% | 1.12% | +16.6% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,657,000 | 0.0% | 166,666 | 0.0% | 0.87% | +16.1% | |
| TWTR | New | TWITTER INCput | $1,496,000 | – | 40,000 | +100.0% | 0.79% | – |
| MGM | MGM RESORTS INTERNATIONALput | $1,448,000 | -30.9% | 50,000 | 0.0% | 0.76% | -19.8% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,216,000 | -0.2% | 124,350 | 0.0% | 0.64% | +15.9% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $1,087,000 | +0.4% | 109,200 | 0.0% | 0.57% | +16.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,056,000 | +0.2% | 107,667 | 0.0% | 0.56% | +16.3% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,021,000 | -34.3% | 16,550 | -8.1% | 0.54% | -23.7% |
| New | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $1,016,000 | – | 1,000,000 | +100.0% | 0.54% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $958,000 | -50.5% | 25,000 | 0.0% | 0.50% | -42.5% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $928,000 | -85.0% | 50,000 | -80.0% | 0.49% | -82.5% |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $799,000 | -1.5% | 83,333 | 0.0% | 0.42% | +14.7% | ||
| C | CITIGROUP INC | $796,000 | -13.9% | 17,300 | 0.0% | 0.42% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $656,000 | +0.5% | 66,666 | 0.0% | 0.34% | +16.6% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $501,000 | +0.4% | 51,028 | 0.0% | 0.26% | +16.8% | |
| MOTIVE CAPITAL CORP IIcl a ord | $495,000 | -0.2% | 50,000 | 0.0% | 0.26% | +16.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $329,000 | +0.6% | 33,333 | 0.0% | 0.17% | +16.9% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $326,000 | +0.3% | 33,189 | 0.0% | 0.17% | +17.0% | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $316,000 | – | 50,000 | +100.0% | 0.17% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $245,000 | -0.8% | 25,000 | 0.0% | 0.13% | +15.2% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $225,000 | 0.0% | 23,000 | 0.0% | 0.12% | +15.7% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $217,000 | 0.0% | 21,840 | 0.0% | 0.11% | +16.3% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $165,000 | 0.0% | 16,666 | 0.0% | 0.09% | +16.0% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $119,000 | -41.1% | 50,000 | 0.0% | 0.06% | -31.5% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $106,000 | 0.0% | 10,825 | 0.0% | 0.06% | +16.7% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $25,000 | 0.0% | 2,500 | 0.0% | 0.01% | +18.2% | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $10,000 | -78.3% | 25,000 | 0.0% | 0.01% | -76.2% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| SCULPTOR ACQUISITION CORP I | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | ||
| IONQ INC*w exp 99/99/999 | $4,000 | -69.2% | 1,000 | 0.0% | 0.00% | -66.7% | ||
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -50,000 | -100.0% | -0.11% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -50,000 | -100.0% | -0.23% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.34% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.45% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -25,000 | -100.0% | -0.57% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -162,000 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -25,000 | -100.0% | -1.23% | – |
| PCG | Exit | PG&E CORP | $0 | – | -315,650 | -100.0% | -1.71% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -5,597,000 | -100.0% | -2.91% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500,000 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.