$138 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,571,452 | +19.0% | 440,600 | -10.2% | 14.18% | -3.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,798,901 | – | 341,700 | +100.0% | 8.55% | – |
| LQD | ISHARES TRiboxx inv cp etf | $10,961,000 | +4.0% | 100,000 | 0.0% | 7.94% | -15.7% | |
| ATI INCnote 3.500% 6/1 | $9,087,750 | +28.9% | 3,500,000 | 0.0% | 6.58% | +4.5% | ||
| SE | SEA LTDcall | $8,655,000 | +66.3% | 100,000 | 0.0% | 6.27% | +34.8% | |
| BAC | New | BANK AMERICA CORPput | $8,580,000 | – | 300,000 | +100.0% | 6.22% | – |
| FB | META PLATFORMS INCcl a | $8,350,436 | +76.1% | 39,400 | 0.0% | 6.05% | +42.7% | |
| SEA LTDnote 0.250% 9/1 | $7,885,000 | +6.9% | 10,000,000 | 0.0% | 5.71% | -13.3% | ||
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,847,806 | +24.9% | 227,275 | +7.1% | 5.69% | +1.2% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $7,691,600 | +18.2% | 287,000 | 0.0% | 5.57% | -4.2% | |
| LVS | LAS VEGAS SANDS CORP | $6,483,233 | +19.5% | 112,850 | 0.0% | 4.70% | -3.1% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,653,327 | -2.0% | 1,205,525 | +4.3% | 3.37% | -20.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,338,010 | +81.7% | 39,000 | +62.5% | 2.42% | +47.3% |
| THC | New | TENET HEALTHCARE CORP | $3,268,100 | – | 55,000 | +100.0% | 2.37% | – |
| DMY TECHNOLOGY GROUP INC VI | $3,066,030 | +1.7% | 300,000 | 0.0% | 2.22% | -17.6% | ||
| SCREAMING EAGLE ACQUISITN CO | $2,537,500 | +2.1% | 250,000 | 0.0% | 1.84% | -17.3% | ||
| IQIYI INCnote 4.000%12/1 | $2,266,250 | +46.2% | 2,500,000 | 0.0% | 1.64% | +18.5% | ||
| AVB | AVALONBAY CMNTYS INC | $2,100,750 | +4.0% | 12,500 | 0.0% | 1.52% | -15.7% | |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $1,641,750 | – | 165,000 | +100.0% | 1.19% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $1,210,154 | – | 103,432 | +100.0% | 0.88% | – |
| SUNRUN INCnote 2/0 | $1,062,120 | -4.4% | 1,590,000 | 0.0% | 0.77% | -22.5% | ||
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $915,757 | -3.4% | 1,000,000 | 0.0% | 0.66% | -21.7% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $845,830 | +2.1% | 83,333 | 0.0% | 0.61% | -17.3% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $687,993 | +1.6% | 66,666 | 0.0% | 0.50% | -17.7% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $522,527 | +1.4% | 51,028 | 0.0% | 0.38% | -17.8% | |
| MOTIVE CAPITAL CORP IIcl a ord | $521,750 | +2.0% | 50,000 | 0.0% | 0.38% | -17.3% | ||
| BGT | New | BLACKROCK FLOATING RATE INC | $418,133 | – | 37,300 | +100.0% | 0.30% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $281,524 | – | 17,773 | +100.0% | 0.20% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $255,503 | +1.7% | 25,000 | 0.0% | 0.18% | -17.8% | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | $245,000 | +13.4% | 50,000 | 0.0% | 0.18% | -7.8% | |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $242,400 | – | 20,000 | +100.0% | 0.18% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $230,200 | – | 20,000 | +100.0% | 0.17% | – |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $173,910 | +2.0% | 16,666 | 0.0% | 0.13% | -17.1% | ||
| AFT | New | APOLLO SR FLOATING RATE FD I | $163,672 | – | 12,959 | +100.0% | 0.12% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $160,400 | – | 20,000 | +100.0% | 0.12% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $107,046 | – | 9,448 | +100.0% | 0.08% | – |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $66,500 | -21.3% | 50,000 | 0.0% | 0.05% | -36.8% | ||
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $52,000 | – | 2,500 | +100.0% | 0.04% | – | |
| OPAL FUELS INC | $38,049 | -4.3% | 5,459 | 0.0% | 0.03% | -22.2% | ||
| SCULPTOR ACQUISITION CORP I | $10,440 | +1.8% | 1,000 | 0.0% | 0.01% | -11.1% | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $5,260 | +2.4% | 500 | 0.0% | 0.00% | -20.0% | ||
| IONQ INC*w exp 10/01/202 | $6,150 | +78.3% | 1,000 | 0.0% | 0.00% | +33.3% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,220 | +1.8% | 500 | 0.0% | 0.00% | -20.0% | ||
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -10,825 | -100.0% | -0.10% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -23,000 | -100.0% | -0.21% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -33,189 | -100.0% | -0.30% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -33,333 | -100.0% | -0.30% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -50,000 | -100.0% | -1.01% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -124,350 | -100.0% | -1.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -50,000 | -100.0% | -1.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -100,000 | -100.0% | -3.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -200,800 | -100.0% | -5.08% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -50,000 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.