Filed: 11/14/2022ACC: 0001842361-22-000004
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $144.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$144.0K
Total AUM (reported)
37.41M
Total Shares
Allocation by class
COM$58.6K40.7%
IBOXX INV CP ETF$10.2K7.1%
COM CL A$9.6K6.6%
NOTE 3/1$8.7K6.1%
NOTE 0.250% 9/1$7.0K4.8%
NOTE 3.500% 6/1$6.4K4.4%
SHS$5.9K4.1%
Portfolio Concentration
Top 3$47.1K32.7%
4–10$44.3K30.8%
11–25$44.3K30.8%
Rest$8.3K5.8%
Top 3 weight
32.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 37.41M
Sole
Full voting authority
37.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
MGM RESORTS INTERNATIONAL
SOLEShares640.60K
TypeSH
Market value$19.0K
13.23%
Sole
640.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares137K
TypeSH
Market value$17.8K
12.34%
Sole
137K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$10.2K
7.12%
Sole
100K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares9.50M
TypePRN
Market value$8.7K
6.07%
Sole
9.50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares10M
TypePRN
Market value$7.0K
4.85%
Sole
10M
Shared
0.00
None
0.00
ATI INC
SOLEShares3.50M
TypePRN
Market value$6.4K
4.44%
Sole
3.50M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares140K
TypeSH
Market value$5.9K
4.12%
Sole
140K
Shared
0.00
None
0.00
SEA LTD
SOLEShares100K
TypeSH
Market value$5.6K
3.89%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.40K
TypeSH
Market value$5.3K
3.71%
Sole
39.40K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares337K
TypeSH
Market value$5.3K
3.70%
Sole
337K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares132.85K
TypeSH
Market value$5.0K
3.46%
Sole
132.85K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.16M
TypeSH
Market value$5.0K
3.45%
Sole
1.16M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares100K
TypeSH
Market value$4.4K
3.05%
Sole
100K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares67.17K
TypeSH
Market value$4.3K
2.97%
Sole
67.17K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares192.28K
TypeSH
Market value$4.2K
2.93%
Sole
192.28K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares5.10M
TypePRN
Market value$3.4K
2.36%
Sole
5.10M
Shared
0.00
None
0.00
DMY TECHNOLOGY GROUP INC VI
SOLEShares300K
TypeSH
Market value$3.0K
2.08%
Sole
300K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares250K
TypeSH
Market value$2.4K
1.68%
Sole
250K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.50K
TypeSH
Market value$2.3K
1.60%
Sole
12.50K
Shared
0.00
None
0.00
COHN ROBBINS HOLDINGS CORP
SOLEShares216.67K
TypeSH
Market value$2.2K
1.50%
Sole
216.67K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares216.07K
TypeSH
Market value$2.1K
1.49%
Sole
216.07K
Shared
0.00
None
0.00
COMPUTE HEALTH ACQUISITIN CO
SOLEShares216.39K
TypeSH
Market value$2.1K
1.48%
Sole
216.39K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares1.50M
TypePRN
Market value$1.5K
1.06%
Sole
1.50M
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CO
SOLEShares124.35K
TypeSH
Market value$1.2K
0.86%
Sole
124.35K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.59M
TypePRN
Market value$1.1K
0.79%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONALSOLE | COM | 640.60K | SH | $19.0K 13.23% | 640.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 137K | SH | $17.8K 12.34% | 137K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 100K | SH | $10.2K 7.12% | 100K | 0.00 | 0.00 |
TWITTER INCSOLE | NOTE 3/1 | 9.50M | PRN | $8.7K 6.07% | 9.50M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 10M | PRN | $7.0K 4.85% | 10M | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 3.50M | PRN | $6.4K 4.44% | 3.50M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 140K | SH | $5.9K 4.12% | 140K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 100K | SH | $5.6K 3.89% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.40K | SH | $5.3K 3.71% | 39.40K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 337K | SH | $5.3K 3.70% | 337K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 132.85K | SH | $5.0K 3.46% | 132.85K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.16M | SH | $5.0K 3.45% | 1.16M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 100K | SH | $4.4K 3.05% | 100K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 67.17K | SH | $4.3K 2.97% | 67.17K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 192.28K | SH | $4.2K 2.93% | 192.28K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 5.10M | PRN | $3.4K 2.36% | 5.10M | 0.00 | 0.00 |
DMY TECHNOLOGY GROUP INC VISOLE | CL A COM | 300K | SH | $3.0K 2.08% | 300K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 250K | SH | $2.4K 1.68% | 250K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.50K | SH | $2.3K 1.60% | 12.50K | 0.00 | 0.00 |
COHN ROBBINS HOLDINGS CORPSOLE | *W EXP 08/28/202 | 216.67K | SH | $2.2K 1.50% | 216.67K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | COM CL A | 216.07K | SH | $2.1K 1.49% | 216.07K | 0.00 | 0.00 |
COMPUTE HEALTH ACQUISITIN COSOLE | COM CL A | 216.39K | SH | $2.1K 1.48% | 216.39K | 0.00 | 0.00 |
TWITTER INCSOLE | NOTE 0.250% 6/1 | 1.50M | PRN | $1.5K 1.06% | 1.50M | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION COSOLE | CL A ORD SHS | 124.35K | SH | $1.2K 0.86% | 124.35K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 1.59M | PRN | $1.1K 0.79% | 1.59M | 0.00 | 0.00 |
Page 1 of 2