JONES ROAD CAPITAL MANAGEMENT, L.P. Holdings

JONES ROAD CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 143.96M US dollars. The largest holdings include MGM Resorts International, Walmart and iShares iBoxx $ Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 289K US dollars and sold assets of total value of 7.79M US dollars.

$143.95M

portfolio value

-2.06%

quarter

-12.68%

1 year

JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	33525000	20598000
Q2 2021	46586000	24189000
Q3 2021	16608000	19445000
Q4 2021	32661000	16138000
Q1 2022	31319000	46625000
Q2 2022	-2040000	9847000
Q3 2022	289000	7792000

JONES ROAD CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Resorts & Casinos MGM Resorts International Portfolio share: 10.13% Portfolio value: 14.58M Avg. open price: $42.19 Current price: $37.8 P/L: -10.41% Bought +27.23% shares Q1 2022	share	10.13%	14.58M	$42.19	$37.8	-10.41%	Bought +27.23% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 7.84% Portfolio value: 11.28M Avg. open price: $139.63 Current price: $151.65 P/L: +8.61% Sold -14.31% shares Q2 2022	share	7.84%	11.28M	$139.63	$151.65	+8.61%	Sold -14.31% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 7.12% Portfolio value: 10.24M Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q1 2022	share	7.12%	10.24M	N/A	$108.49	N/A	N/A Q1 2022
TWITTER INC Portfolio share: 6.07% Portfolio value: 8.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.33% shares Q3 2022	share	6.07%	8.74M	N/A	N/A	N/A	Bought +58.33% shares Q3 2022
SEA LTD Portfolio share: 4.85% Portfolio value: 6.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	4.85%	6.97M	N/A	N/A	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 4.50% Portfolio value: 6.48M Avg. open price: $139.63 Current price: $151.65 P/L: +8.61% Sold -88.89% shares Q1 2022	call	4.50%	6.48M	$139.63	$151.65	+8.61%	Sold -88.89% shares Q1 2022
ATI INC Portfolio share: 4.44% Portfolio value: 6.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	4.44%	6.38M	N/A	N/A	N/A	N/A Q3 2021
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 4.12% Portfolio value: 5.92M Avg. open price: $50.28 Current price: $60.25 P/L: +19.83% Bought +40.00% shares Q2 2022	share	4.12%	5.92M	$50.28	$60.25	+19.83%	Bought +40.00% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 3.89% Portfolio value: 5.60M Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -20.00% shares Q1 2022	call	3.89%	5.60M	N/A	$59.02	N/A	Sold -20.00% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.71% Portfolio value: 5.34M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +43.80% shares Q2 2022	share	3.71%	5.34M	$222.36	$122.43	-44.94%	Bought +43.80% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 3.46% Portfolio value: 4.98M Avg. open price: $47.44 Current price: $47.7 P/L: +0.55% Bought +8.14% shares Q2 2022	share	3.46%	4.98M	$47.44	$47.7	+0.55%	Bought +8.14% shares Q2 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 3.45% Portfolio value: 4.96M Avg. open price: $6.07 Current price: $3.53 P/L: -41.85% Bought +7.99% shares Q2 2021	share	3.45%	4.96M	$6.07	$3.53	-41.85%	Bought +7.99% shares Q2 2021
Gambling International Game Technology PLC Portfolio share: 3.15% Portfolio value: 4.53M Avg. open price: $28.52 Current price: $24.67 P/L: -13.50% Bought +7.49% shares Q1 2022	share	3.15%	4.53M	$28.52	$24.67	-13.50%	Bought +7.49% shares Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 3.05% Portfolio value: 4.38M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +150.00% shares Q3 2022	put	3.05%	4.38M	$37.39	$53.7	+43.62%	Bought +150.00% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 2.97% Portfolio value: 4.27M Avg. open price: $86.78 Current price: $70.01 P/L: -19.33% Sold -35.21% shares Q3 2022	share	2.97%	4.27M	$86.78	$70.01	-19.33%	Sold -35.21% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 2.93% Portfolio value: 4.21M Avg. open price: $46.77 Current price: $27.24 P/L: -41.76% Bought +12.92% shares Q2 2022	share	2.93%	4.21M	$46.77	$27.24	-41.76%	Bought +12.92% shares Q2 2022
IQIYI INC Portfolio share: 2.36% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.39% shares Q3 2022	share	2.36%	3.40M	N/A	N/A	N/A	Bought +24.39% shares Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 2.08% Portfolio value: 2.98M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	2.08%	2.98M	N/A	$9.95	N/A	N/A Q4 2021
Resorts & Casinos MGM Resorts International Portfolio share: 2.06% Portfolio value: 2.97M Avg. open price: $42.19 Current price: $37.8 P/L: -10.41% Bought +24.84% shares Q3 2021	call	2.06%	2.97M	$42.19	$37.8	-10.41%	Bought +24.84% shares Q3 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 1.68% Portfolio value: 2.42M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	1.68%	2.42M	N/A	$9.88	N/A	N/A Q1 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.60% Portfolio value: 2.30M Avg. open price: $181.83 Current price: $170.3 P/L: -6.34% Sold -73.85% shares Q1 2022	share	1.60%	2.30M	$181.83	$170.3	-6.34%	Sold -73.85% shares Q1 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 1.50% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.00% shares Q3 2022	share	1.50%	2.15M	N/A	N/A	N/A	Bought +30.00% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 1.49% Portfolio value: 2.15M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	1.49%	2.15M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Compute Health Acquisition Corp. Portfolio share: 1.48% Portfolio value: 2.13M Avg. open price: $9.77 Current price: $10.03 P/L: +2.66% Bought +32.53% shares Q4 2021	share	1.48%	2.13M	$9.77	$10.03	+2.66%	Bought +32.53% shares Q4 2021
TWITTER INC Portfolio share: 1.06% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.06%	1.52M	N/A	N/A	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.03% Portfolio value: 1.48M Avg. open price: $42.19 Current price: $37.8 P/L: -10.41% N/A Q3 2021	put	1.03%	1.48M	$42.19	$37.8	-10.41%	N/A Q3 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.86% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.86%	1.23M	N/A	$10.05	N/A	N/A Q2 2021
SUNRUN INC Portfolio share: 0.79% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.84% shares Q3 2022	share	0.79%	1.13M	N/A	N/A	N/A	Sold -88.84% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.74% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.74%	1.06M	N/A	N/A	N/A	N/A Q2 2021
BRAEMAR HOTELS & RESORTS INC Portfolio share: 0.67% Portfolio value: 959K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.67%	959K	N/A	N/A	N/A	N/A Q2 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.56% Portfolio value: 807K Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q1 2022	share	0.56%	807K	N/A	$49.79	N/A	N/A Q1 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.56% Portfolio value: 807K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q1 2022	share	0.56%	807K	N/A	$0.29	N/A	N/A Q1 2022
Gambling International Game Technology PLC Portfolio share: 0.55% Portfolio value: 790K Avg. open price: $28.52 Current price: $24.67 P/L: -13.50% Sold -80.00% shares Q2 2022	call	0.55%	790K	$28.52	$24.67	-13.50%	Sold -80.00% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.50% Portfolio value: 721K Avg. open price: $59.79 Current price: $45.64 P/L: -23.67% Sold -44.19% shares Q2 2021	share	0.50%	721K	$59.79	$45.64	-23.67%	Sold -44.19% shares Q2 2021
CF Acquisition Corp. IV Portfolio share: 0.46% Portfolio value: 663K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2021	share	0.46%	663K	N/A	$0.05	N/A	N/A Q2 2021
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.35% Portfolio value: 504K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.17% shares Q4 2021	share	0.35%	504K	N/A	N/A	N/A	Bought +35.17% shares Q4 2021
Shell Companies Motive Capital Corp II Portfolio share: 0.35% Portfolio value: 500K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.35%	500K	N/A	$10.14	N/A	N/A Q1 2022
Carney Technology Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 332K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2021	share	0.23%	332K	N/A	$0.05	N/A	N/A Q1 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.23% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.23%	328K	N/A	N/A	N/A	N/A Q2 2021
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.20% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	283K	N/A	N/A	N/A	N/A Q2 2022
DMY TECHNOLOGY GROUP INC VI Portfolio share: 0.17% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	249K	N/A	N/A	N/A	N/A Q4 2021
Lazard Growth Acquisition Corp. I Portfolio share: 0.16% Portfolio value: 228K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2021	share	0.16%	228K	N/A	$0.05	N/A	N/A Q2 2021
OPAL FUELS INC Portfolio share: 0.13% Portfolio value: 181K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	181K	N/A	N/A	N/A	N/A Q3 2022
MOTIVE CAPITAL CORP II Portfolio share: 0.12% Portfolio value: 166K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	166K	N/A	N/A	N/A	N/A Q1 2022
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.11% Portfolio value: 156K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.11%	156K	N/A	N/A	N/A	N/A Q3 2021
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.07% Portfolio value: 108K Avg. open price: N/A Current price: $3.31 P/L: N/A N/A Q3 2022	share	0.07%	108K	N/A	$3.31	N/A	N/A Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.07% Portfolio value: 107K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.07%	107K	N/A	$10.04	N/A	N/A Q2 2021
QUANERGY SYSTEMS INC Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	103K	N/A	N/A	N/A	N/A Q1 2022
DiamondHead Holdings Corp. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q2 2021	share	0.02%	25K	N/A	$0.2	N/A	N/A Q2 2021
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$10.26	N/A	N/A Q1 2022
SCULPTOR ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.03	N/A	N/A Q1 2022
IONQ INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.25 Current price: $100.47 P/L: +7.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.25	$100.47	+7.74%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.6	N/A	Sold -100.00% shares Q3 2022
ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.88	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.83 Current price: $10 P/L: +1.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.83	$10	+1.73%	Sold -100.00% shares Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 60 JONES ROAD CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JONES ROAD CAPITAL MANAGEMENT, L.P.?

The biggest position of the JONES ROAD CAPITAL MANAGEMENT, L.P. is MGM Resorts International (MGM) with 10.13% portfolio share worth of 14.58M US dollars.

Top 5 JONES ROAD CAPITAL MANAGEMENT, L.P.'s holdings represent 36% of the portfolio:

MGM Resorts International (MGM) – 10.13%
Walmart Inc. (WMT) – 7.84%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 7.12%
TWITTER INC () – 6.07%
SEA LTD () – 4.85%

Who is the portfolio manager of JONES ROAD CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the JONES ROAD CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio?

JONES ROAD CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 143.96M US dollars.

Who is ?

is the portfolio manager of the JONES ROAD CAPITAL MANAGEMENT, L.P..

What is (JONES ROAD CAPITAL MANAGEMENT, L.P.) fund performance?

JONES ROAD CAPITAL MANAGEMENT, L.P.'s quarterly performance is -2.06%, annualy -12.68%.

What is the JONES ROAD CAPITAL MANAGEMENT, L.P. CIK?

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001842361 .