$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 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,837,200 | – | 24,000 | +100.0% | 1.64% | – |
New | OPAL FUELS INC | $39,742 | – | 5,459 | +100.0% | 0.04% | – |
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.