$114 Million is the total value of JONES ROAD CAPITAL MANAGEMENT, L.P.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,433,256 | -66.4% | 120,600 | -59.9% | 3.88% | -58.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $47,810 | -56.9% | 3,948 | -58.2% | 0.04% | -46.2% |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -51,028 | -100.0% | -0.38% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -55,000 | -100.0% | -2.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -59,000 | -100.0% | -3.48% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -341,700 | -100.0% | -6.97% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -500,000 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 15 | Q2 2024 | 14.7% |
| SPIRIT AEROSYSTEMS HLDGS INC | 15 | Q2 2024 | 5.7% |
| BRAEMAR HOTELS & RESORTS INC | 15 | Q2 2024 | 4.2% |
| AVALONBAY CMNTYS INC | 15 | Q2 2024 | 3.5% |
| IQIYI INC | 13 | Q2 2024 | 2.4% |
| META PLATFORMS INC | 12 | Q2 2024 | 15.7% |
| ATI INC | 12 | Q2 2024 | 8.7% |
| GINKGO BIOWORKS HOLDINGS INC | 12 | Q2 2024 | 0.2% |
| ISHARES TR | 11 | Q2 2024 | 9.4% |
| INTERNATIONAL GAME TECHNOLOG | 11 | Q2 2024 | 5.8% |
View JONES ROAD CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.