$144 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $14,581,000 | +2.7% | 490,600 | 0.0% | 10.13% | +35.5% | |
| WMT | WALMART INC | $11,284,000 | +6.7% | 87,000 | 0.0% | 7.84% | +40.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $10,245,000 | -6.9% | 100,000 | 0.0% | 7.12% | +22.9% | |
| Buy | TWITTER INCnote 3/1 | $8,744,000 | +63.7% | 9,500,000 | +58.3% | 6.07% | +116.1% | |
| SEA LTDnote 0.250% 9/1 | $6,975,000 | -5.1% | 10,000,000 | 0.0% | 4.84% | +25.2% | ||
| WMT | WALMART INCcall | $6,485,000 | +6.7% | 50,000 | 0.0% | 4.50% | +40.8% | |
| ATI INCnote 3.500% 6/1 | $6,386,000 | +12.0% | 3,500,000 | 0.0% | 4.44% | +47.9% | ||
| AER | AERCAP HOLDINGS NV | $5,926,000 | +3.4% | 140,000 | 0.0% | 4.12% | +36.4% | |
| SE | SEA LTDcall | $5,605,000 | -16.2% | 100,000 | 0.0% | 3.89% | +10.6% | |
| FB | META PLATFORMS INCcl a | $5,346,000 | -15.9% | 39,400 | 0.0% | 3.71% | +11.1% | |
| LVS | LAS VEGAS SANDS CORP | $4,985,000 | +11.7% | 132,850 | 0.0% | 3.46% | +47.4% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $4,969,000 | +0.2% | 1,155,525 | 0.0% | 3.45% | +32.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,535,000 | -14.9% | 287,000 | 0.0% | 3.15% | +12.3% | |
| TWTR | Buy | TWITTER INCput | $4,384,000 | +193.0% | 100,000 | +150.0% | 3.04% | +286.9% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,270,000 | -36.7% | 67,175 | -35.2% | 2.97% | -16.5% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,215,000 | -25.2% | 192,275 | 0.0% | 2.93% | -1.3% | |
| Buy | IQIYI INCnote 4.000%12/1 | $3,404,000 | +24.0% | 5,100,000 | +24.4% | 2.36% | +63.7% | |
| DMY TECHNOLOGY GROUP INC VI | $2,988,000 | +1.8% | 300,000 | 0.0% | 2.08% | +34.5% | ||
| MGM | MGM RESORTS INTERNATIONALcall | $2,972,000 | +2.7% | 100,000 | 0.0% | 2.06% | +35.4% | |
| SCREAMING EAGLE ACQUISITN CO | $2,420,000 | +0.9% | 250,000 | 0.0% | 1.68% | +33.2% | ||
| AVB | AVALONBAY CMNTYS INC | $2,302,000 | -5.2% | 12,500 | 0.0% | 1.60% | +25.1% | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,154,000 | +30.0% | 216,666 | +30.0% | 1.50% | +71.6% |
| CFIV | CF ACQUISITION CORP IV | $2,150,000 | +1.1% | 216,075 | 0.0% | 1.49% | +33.4% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,136,000 | +0.6% | 216,388 | 0.0% | 1.48% | +32.7% | |
| New | TWITTER INCnote 0.250% 6/1 | $1,526,000 | – | 1,500,000 | +100.0% | 1.06% | – | |
| MGM | MGM RESORTS INTERNATIONALput | $1,486,000 | +2.6% | 50,000 | 0.0% | 1.03% | +35.4% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,234,000 | +1.5% | 124,350 | 0.0% | 0.86% | +33.9% | |
| Sell | SUNRUN INCnote 2/0 | $1,136,000 | -89.0% | 1,590,000 | -88.8% | 0.79% | -85.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,063,000 | +0.7% | 107,667 | 0.0% | 0.74% | +32.7% | |
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $959,000 | -5.6% | 1,000,000 | 0.0% | 0.67% | +24.5% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $807,000 | +1.0% | 83,333 | 0.0% | 0.56% | +33.3% | ||
| CZR | CAESARS ENTERTAINMENT INC NE | $807,000 | -15.8% | 25,000 | 0.0% | 0.56% | +11.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $790,000 | -14.9% | 50,000 | 0.0% | 0.55% | +12.5% | |
| C | CITIGROUP INC | $721,000 | -9.4% | 17,300 | 0.0% | 0.50% | +19.6% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $663,000 | +1.1% | 66,666 | 0.0% | 0.46% | +33.6% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $504,000 | +0.6% | 51,028 | 0.0% | 0.35% | +32.6% | |
| MOTIVE CAPITAL CORP IIcl a ord | $500,000 | +1.0% | 50,000 | 0.0% | 0.35% | +33.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $332,000 | +0.9% | 33,333 | 0.0% | 0.23% | +33.5% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $328,000 | +0.6% | 33,189 | 0.0% | 0.23% | +32.6% | |
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $283,000 | -10.4% | 50,000 | 0.0% | 0.20% | +18.7% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $249,000 | +1.6% | 25,000 | 0.0% | 0.17% | +34.1% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $228,000 | +1.3% | 23,000 | 0.0% | 0.16% | +33.9% | |
| New | OPAL FUELS INC*w exp 07/21/202 | $181,000 | – | 21,840 | +100.0% | 0.13% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $166,000 | +0.6% | 16,666 | 0.0% | 0.12% | +32.2% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $156,000 | +31.1% | 50,000 | 0.0% | 0.11% | +71.4% | ||
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $108,000 | – | 50,000 | +100.0% | 0.08% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $107,000 | +0.9% | 10,825 | 0.0% | 0.07% | +32.1% | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $103,000 | +930.0% | 25,000 | 0.0% | 0.07% | +1340.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $25,000 | 0.0% | 2,500 | 0.0% | 0.02% | +30.8% | |
| GAMES & ESPORTS EXPRNC ACQ C | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% | ||
| SCULPTOR ACQUISITION CORP I | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| IONQ INC*w exp 99/99/999 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -21,840 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -16,550 | -100.0% | -0.54% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -109,200 | -100.0% | -0.57% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -3,500,000 | -100.0% | -2.17% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -432,000 | -100.0% | -2.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -80,000 | -100.0% | -15.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.