Filed: 2/14/2023ACC: 0001842361-23-000001
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $111.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$111.86M
Total AUM (reported)
22.75M
Total Shares
Allocation by class
COM$42.81M38.3%
IBOXX INV CP ETF$10.54M9.4%
SHS USD$7.64M6.8%
NOTE 0.250% 9/1$7.38M6.6%
NOTE 3.500% 6/1$7.05M6.3%
COM CL A$6.28M5.6%
CHINA LG-CAP ETF$5.68M5.1%
Portfolio Concentration
Top 3$39.67M35.5%
4–10$44.11M39.4%
11–25$26.59M23.8%
Rest$1.49M1.3%
Top 3 weight
35.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 22.75M
Sole
Full voting authority
22.75M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MGM RESORTS INTERNATIONAL
SOLEShares640.60K
TypeSH
Market value$21.48M
19.20%
Sole
640.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$10.54M
9.43%
Sole
100K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares337K
TypeSH
Market value$7.64M
6.83%
Sole
337K
Shared
0.00
None
0.00
SEA LTD
SOLEShares10M
TypePRN
Market value$7.38M
6.59%
Sole
10M
Shared
0.00
None
0.00
WALMART INC
SOLEShares50K
TypeSH
Market value$7.09M
6.34%
Sole
50K
Shared
0.00
None
0.00
ATI INC
SOLEShares3.50M
TypePRN
Market value$7.05M
6.30%
Sole
3.50M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares212.28K
TypeSH
Market value$6.28M
5.62%
Sole
212.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.80K
TypeSH
Market value$5.68M
5.08%
Sole
200.80K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares112.85K
TypeSH
Market value$5.42M
4.85%
Sole
112.85K
Shared
0.00
None
0.00
SEA LTD
SOLEShares100K
TypeSH
Market value$5.20M
4.65%
Sole
100K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.16M
TypeSH
Market value$4.75M
4.25%
Sole
1.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.40K
TypeSH
Market value$4.74M
4.24%
Sole
39.40K
Shared
0.00
None
0.00
DMY TECHNOLOGY GROUP INC VI
SOLEShares300K
TypeSH
Market value$3.02M
2.70%
Sole
300K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares250K
TypeSH
Market value$2.49M
2.22%
Sole
250K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.50K
TypeSH
Market value$2.02M
1.81%
Sole
12.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares24K
TypeSH
Market value$1.84M
1.64%
Sole
24K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.50M
TypePRN
Market value$1.55M
1.39%
Sole
2.50M
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CO
SOLEShares124.35K
TypeSH
Market value$1.26M
1.12%
Sole
124.35K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.59M
TypePRN
Market value$1.11M
0.99%
Sole
1.59M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1M
TypePRN
Market value$948.4K
0.85%
Sole
1M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares83.33K
TypeSH
Market value$828.7K
0.74%
Sole
83.33K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares66.67K
TypeSH
Market value$677.3K
0.61%
Sole
66.67K
Shared
0.00
None
0.00
COMPUTE HEALTH ACQUISITIN CO
SOLEShares51.03K
TypeSH
Market value$515.4K
0.46%
Sole
51.03K
Shared
0.00
None
0.00
MOTIVE CAPITAL CORP II
SOLEShares50K
TypeSH
Market value$511.5K
0.46%
Sole
50K
Shared
0.00
None
0.00
CARNEY TECHNOLOGY ACQU CORP
SOLEShares33.33K
TypeSH
Market value$341.3K
0.31%
Sole
33.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONALSOLE | COM | 640.60K | SH | $21.48M 19.20% | 640.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 100K | SH | $10.54M 9.43% | 100K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 337K | SH | $7.64M 6.83% | 337K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 10M | PRN | $7.38M 6.59% | 10M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50K | SH | $7.09M 6.34% | 50K | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 3.50M | PRN | $7.05M 6.30% | 3.50M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 212.28K | SH | $6.28M 5.62% | 212.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 200.80K | SH | $5.68M 5.08% | 200.80K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 112.85K | SH | $5.42M 4.85% | 112.85K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 100K | SH | $5.20M 4.65% | 100K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.16M | SH | $4.75M 4.25% | 1.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.40K | SH | $4.74M 4.24% | 39.40K | 0.00 | 0.00 |
DMY TECHNOLOGY GROUP INC VISOLE | CL A COM | 300K | SH | $3.02M 2.70% | 300K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 250K | SH | $2.49M 2.22% | 250K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.50K | SH | $2.02M 1.81% | 12.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 24K | SH | $1.84M 1.64% | 24K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 2.50M | PRN | $1.55M 1.39% | 2.50M | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION COSOLE | CL A ORD SHS | 124.35K | SH | $1.26M 1.12% | 124.35K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 1.59M | PRN | $1.11M 0.99% | 1.59M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 1M | PRN | $948.4K 0.85% | 1M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | *W EXP 01/05/202 | 83.33K | SH | $828.7K 0.74% | 83.33K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | *W EXP 12/31/202 | 66.67K | SH | $677.3K 0.61% | 66.67K | 0.00 | 0.00 |
COMPUTE HEALTH ACQUISITIN COSOLE | *W EXP 01/25/202 | 51.03K | SH | $515.4K 0.46% | 51.03K | 0.00 | 0.00 |
MOTIVE CAPITAL CORP IISOLE | CL A ORD | 50K | SH | $511.5K 0.46% | 50K | 0.00 | 0.00 |
CARNEY TECHNOLOGY ACQU CORPSOLE | *W EXP 11/30/202 | 33.33K | SH | $341.3K 0.31% | 33.33K | 0.00 | 0.00 |
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