$112 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $16,449,818 | +12.8% | 490,600 | 0.0% | 14.71% | +45.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $10,543,000 | +2.9% | 100,000 | 0.0% | 9.43% | +32.4% | |
| SEA LTDnote 0.250% 9/1 | $7,375,000 | +5.7% | 10,000,000 | 0.0% | 6.59% | +36.1% | ||
| WMT | WALMART INCcall | $7,089,500 | +9.3% | 50,000 | 0.0% | 6.34% | +40.7% | |
| ATI INCnote 3.500% 6/1 | $7,049,000 | +10.4% | 3,500,000 | 0.0% | 6.30% | +42.1% | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | $6,509,160 | +43.5% | 287,000 | 0.0% | 5.82% | +84.7% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,283,340 | +49.1% | 212,275 | +10.4% | 5.62% | +91.8% |
| FXI | New | ISHARES TRcall | $5,682,640 | – | 200,800 | +100.0% | 5.08% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,424,699 | +8.8% | 112,850 | -15.1% | 4.85% | +40.1% |
| SE | SEA LTDcall | $5,203,000 | -7.2% | 100,000 | 0.0% | 4.65% | +19.5% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $4,749,208 | -4.4% | 1,155,525 | 0.0% | 4.25% | +23.0% | |
| FB | META PLATFORMS INCcl a | $4,741,396 | -11.3% | 39,400 | 0.0% | 4.24% | +14.1% | |
| MGM | MGM RESORTS INTERNATIONALcall | $3,353,000 | +12.8% | 100,000 | 0.0% | 3.00% | +45.3% | |
| DMY TECHNOLOGY GROUP INC VI | $3,015,000 | +0.9% | 300,000 | 0.0% | 2.70% | +29.8% | ||
| SCREAMING EAGLE ACQUISITN CO | $2,486,250 | +2.7% | 250,000 | 0.0% | 2.22% | +32.2% | ||
| AVB | AVALONBAY CMNTYS INC | $2,019,000 | -12.3% | 12,500 | 0.0% | 1.80% | +12.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,837,200 | – | 24,000 | +100.0% | 1.64% | – |
| MGM | MGM RESORTS INTERNATIONALput | $1,676,500 | +12.8% | 50,000 | 0.0% | 1.50% | +45.3% | |
| Sell | IQIYI INCnote 4.000%12/1 | $1,550,000 | -54.5% | 2,500,000 | -51.0% | 1.39% | -41.4% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,257,178 | +1.9% | 124,350 | 0.0% | 1.12% | +31.2% | |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $1,134,000 | +43.5% | 50,000 | 0.0% | 1.01% | +84.7% | |
| SUNRUN INCnote 2/0 | $1,110,615 | -2.2% | 1,590,000 | 0.0% | 0.99% | +25.9% | ||
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $948,381 | -1.1% | 1,000,000 | 0.0% | 0.85% | +27.3% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $828,747 | +2.7% | 83,333 | 0.0% | 0.74% | +32.1% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $677,327 | +2.2% | 66,666 | 0.0% | 0.61% | +31.5% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $515,383 | +2.3% | 51,028 | 0.0% | 0.46% | +31.7% | |
| MOTIVE CAPITAL CORP IIcl a ord | $511,500 | +2.3% | 50,000 | 0.0% | 0.46% | +31.7% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $341,330 | +2.8% | 33,333 | 0.0% | 0.30% | +32.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $331,890 | +1.2% | 33,189 | 0.0% | 0.30% | +30.3% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $251,250 | +0.9% | 25,000 | 0.0% | 0.22% | +30.1% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $232,530 | +2.0% | 23,000 | 0.0% | 0.21% | +31.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $216,000 | +100.0% | 50,000 | 0.0% | 0.19% | +157.3% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $170,493 | +2.7% | 16,666 | 0.0% | 0.15% | +32.2% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $108,899 | +1.8% | 10,825 | 0.0% | 0.10% | +31.1% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $84,500 | -45.8% | 50,000 | 0.0% | 0.08% | -29.6% | ||
| New | OPAL FUELS INC | $39,742 | – | 5,459 | +100.0% | 0.04% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $25,150 | +0.6% | 2,500 | 0.0% | 0.02% | +29.4% | |
| GAMES & ESPORTS EXPRNC ACQ C | $10,300 | +3.0% | 1,000 | 0.0% | 0.01% | +28.6% | ||
| SCULPTOR ACQUISITION CORP I | $10,260 | +2.6% | 1,000 | 0.0% | 0.01% | +28.6% | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $5,135 | +2.7% | 500 | 0.0% | 0.01% | +66.7% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,130 | +2.6% | 500 | 0.0% | 0.01% | +66.7% | ||
| IONQ INC*w exp 10/01/202 | $3,450 | -31.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -21,840 | -100.0% | -0.13% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.20% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -17,300 | -100.0% | -0.50% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -25,000 | -100.0% | -0.56% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -107,667 | -100.0% | -0.74% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,500,000 | -100.0% | -1.06% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -216,388 | -100.0% | -1.48% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -216,075 | -100.0% | -1.49% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -216,666 | -100.0% | -1.50% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -67,175 | -100.0% | -2.97% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -100,000 | -100.0% | -3.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -140,000 | -100.0% | -4.12% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -9,500,000 | -100.0% | -6.07% | – | |
| WMT | Exit | WALMART INC | $0 | – | -87,000 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.