SEC 13F Intelligence

Managers / Q1 2021 · view latest →

JONES ROAD CAPITAL MANAGEMENT, L.P.

CIK 0001842361 · 370 LEXINGTON AVENUE, SUITE 610, NEW YORK, NY, 10017 · 212-653-1950

Reported Value
$277M
Q1 2021
Positions
67
Filings on Record
22
2019–present window
Filed
May 17, 2021
original filing

Summary

Jones Road Capital Management, L.P. reported $277M in U.S.-listed holdings across 67 positions for Q1 2021.

Its largest position, Atlas Air Worldwide Hldgs In, represents 4.2% of the portfolio.

Compared with Q4 2020, the fund opened 25 new positions and exited 18.

Portfolio Metrics

Turnover
+28.8%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+4.2%
Atlas Air Worldwide Hldgs In
New / Exited
25 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $248MQ4 ’20Q1 ’21: $277MQ2 ’21: $297MQ3 ’21: $302MQ3 ’21Q4 ’21: $463MQ1 ’22: $221MQ2 ’22: $190MQ2 ’22Q3 ’22: $144MQ4 ’22: $112MQ1 ’23: $138MQ1 ’23Q2 ’23: $143MQ3 ’23: $114MQ4 ’23: $393MQ4 ’23Q1 ’24: $134MQ2 ’24: $211MQ3 ’24: $320MQ3 ’24Q4 ’24: $206MQ1 ’25: $160MQ2 ’25: $236MQ2 ’25Q3 ’25: $169MQ4 ’25: $155MQ1 ’26: $55MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%ETP: 17.9%Other: 11.4%REIT: 9.5%US DOMESTIC: 3.5%Other: 3.0%
  • Common Stock · 54.7% · $151M
  • ETP · 17.9% · $50M
  • Other · 11.4% · $32M
  • REIT · 9.5% · $26M
  • US DOMESTIC · 3.5% · $10M
  • Other · 3.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LVSLAS VEGAS SANDS CORPNEW+190.5K190.5K+$12M$12M
FXIISHARES TRNEW+150.0K150.0K+$7M$7M
ASMLFASML HOLDING N VNEW+10.0K10.0K+$6M$6M
DMY TECHNOLOGY GROUP INC IIINEW+497.3K497.3K+$5M$5M
KOCOCA COLA CONEW+100.0K100.0K+$5M$5M
ACIES ACQUISITION CORPNEW+300.0K300.0K+$3M$3M
SOARING EAGLE ACQUISITION CONEW+250.0K250.0K+$3M$3M
SLVISHARES SILVER TRNEW+81.2K81.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0 · COM NEW · NOTE 1.875% 6/04.18%$12M9.13M
2MGMMGM RESORTS INTERNATIONALhistory →COM3.25%$9M237.0K
3AVBAVALONBAY CMNTYS INChistory →COM2.62%$7M39.3K
4DMY TECHNOLOGY GROUP INC IIICOM CLASS A · *W EXP 99/99/9992.42%$7M621.6K
5PCGPG&E CORPhistory →COM2.41%$7M570.0K
6BHRBRAEMAR HOTELS & RESORTS INChistory →COM2.35%$6M1.07M
7WMTWALMART INChistory →COM2.21%$6M45.0K
8SPIRIT AEROSYSTEMS HLDGS INCCOM CL A2.04%$6M116.0K
9COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2022.01%$6M566.7K
10LVSLAS VEGAS SANDS CORPhistory →COM1.99%$5M90.5K
11HLTHILTON WORLDWIDE HLDGS INChistory →COM1.97%$5M45.2K
12FEFIRSTENERGY CORPhistory →COM1.70%$5M136.0K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.64%$5M20.0K
14WELBILT INCCOM1.35%$4M230.0K
15ACIES ACQUISITION CORPCL A · *W EXP 11/30/2021.26%$3M350.0K
16EDCONSOLIDATED EDISON INChistory →COM1.13%$3M41.9K
17BKNGBOOKING HOLDINGS INCCOM0.97%$3M1.1K
18DUKDUKE ENERGY CORP NEWCOM NEW0.97%$3M27.7K
19PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2020.96%$3M111.1K
20SOARING EAGLE ACQUISITION COUNIT 02/23/20260.91%$3M250.0K
21BACBK OF AMERICA CORPCOM0.87%$2M62.0K
22RVTROYCE VALUE TR INCCOM0.82%$2M125.2K
23CCITIGROUP INCCOM NEW0.81%$2M31.0K
24CF ACQUISITION CORP IVUNIT 12/31/20270.72%$2M200.0K
25APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.72%$2M200.0K
26SOSOUTHERN COCOM0.67%$2M30.0K
27RSIRUSH STREET INTERACTIVE INCCOM0.66%$2M112.5K
28DINDINE BRANDS GLOBAL INCCOM0.65%$2M20.0K
29EIXEDISON INTLCOM0.56%$2M26.5K
30COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99990.55%$2M151.0K
31ETRENTERGY CORP NEWCOM0.54%$1M15.0K
32NEXTGEN ACQUISITION CORP IIUNIT 03/23/20260.54%$1M150.0K
33PNWPINNACLE WEST CAP CORPCOM0.44%$1M15.0K
34LAZARD GROWTH ACQUISITION COUNIT 99/99/99990.42%$1M115.0K
35ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/20280.36%$1M101.0K
36D AND Z MEDIA ACQUISITION COUNIT 99/99/99990.36%$989,000100.0K
37CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK · *W EXP 11/30/2020.31%$853,00088.0K
38SRESEMPRA ENERGYCOM0.29%$795,0006.0K
39DMY TECHNOLOGY GROUP INC IVUNIT 99/99/99990.27%$753,00075.0K
40CITIC CAPITAL ACQUISITION COCOM CL A · *W EXP 01/17/2020.27%$750,00075.0K
41RMTROYCE MICRO-CAP TR INCCOM0.27%$735,00065.0K
42XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.22%$622,00095.7K
43JPMJPMORGAN CHASE & COCOM0.21%$578,0003.8K
44SUSTAINABLE OPPORTNTS ACQ COORD SHS A0.18%$496,00050.0K
45DIAMONDHEAD HOLDINGS CORPUNIT 01/21/20260.04%$99,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$55M14May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$155M21Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M19Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$236M26Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M26May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$206M36Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$320M35Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M35Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$134M33May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$393M41Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M36Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M36Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$138M43May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M57Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$221M63May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$463M72Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$302M65Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M67May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M60Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.