$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 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $5,424,699 | +8.8% | 112,850 | -15.1% | 4.85% | +40.1% |
| Sell | IQIYI INCnote 4.000%12/1 | $1,550,000 | -54.5% | 2,500,000 | -51.0% | 1.39% | -41.4% | |
| 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.