SEC 13F Intelligence

Managers / Q2 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
$297M
Q2 2021
Positions
71
Filings on Record
22
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Jones Road Capital Management, L.P. reported $297M in U.S.-listed holdings across 71 positions for Q2 2021.

Its largest position, MGM, represents 4.4% of the portfolio.

Compared with Q1 2021, the fund opened 22 new positions and exited 22.

Portfolio Metrics

Turnover
+33.8%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+4.4%
Mgm Resorts International
New / Exited
22 / 22
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: 70.1%Other: 10.3%REIT: 9.3%ADR: 5.4%US DOMESTIC: 4.2%ETP: 0.7%
  • Common Stock · 70.1% · $208M
  • Other · 10.3% · $31M
  • REIT · 9.3% · $28M
  • ADR · 5.4% · $16M
  • US DOMESTIC · 4.2% · $13M
  • ETP · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHRWHIRLPOOL CORPNEW+171.6K171.6K+$37M$37M
GPNGLOBAL PMTS INCNEW+50.0K50.0K+$9M$9M
BUDANHEUSER BUSCH INBEV SA/NVNEW+75.0K75.0K+$5M$5M
ATIALLEGHENY TECHNOLOGIES INCNEW+251.6K251.6K+$5M$5M
SOARING EAGLE ACQUISITION CONEW+270.3K270.3K+$3M$3M
CF ACQUISITION CORP IVNEW+216.1K216.1K+$2M$2M
IQIYI INCNEW+2.00M2.00M+$2M$2M
COMPUTE HEALTH ACQUISITIN CONEW+163.3K163.3K+$2M$2M

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

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGMMGM RESORTS INTERNATIONALhistory →COM4.37%$13M304.6K
2WMTWALMART INChistory →COM3.80%$11M80.0K
3ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0 · NOTE 1.875% 6/03.57%$11M9.10M
4AVBAVALONBAY CMNTYS INChistory →COM3.36%$10M47.8K
5BHRBRAEMAR HOTELS & RESORTS INChistory →COM2.41%$7M1.16M
6DMY TECHNOLOGY GROUP INC IIICOM CLASS A · *W EXP 99/99/9992.18%$6M607.5K
7DINDINE BRANDS GLOBAL INChistory →COM2.15%$6M71.7K
8PCGPG&E CORPhistory →COM2.11%$6M615.6K
9SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.99%$6M125.3K
10COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2021.98%$6M598.7K
11FEFIRSTENERGY CORPhistory →COM1.84%$5M147.0K
12EIXEDISON INTLhistory →COM1.82%$5M93.5K
13ATIALLEGHENY TECHNOLOGIES INChistory →COM1.76%$5M251.6K
14LVSLAS VEGAS SANDS CORPhistory →COM1.73%$5M97.8K
15DUKDUKE ENERGY CORP NEWhistory →COM NEW1.71%$5M51.5K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.65%$5M21.6K
17WHRWHIRLPOOL CORPhistory →COM1.59%$5M21.6K
18EDCONSOLIDATED EDISON INChistory →COM1.09%$3M45.2K
19SOARING EAGLE ACQUISITION COCL A SHS · *W EXP 02/23/2021.07%$3M320.3K
20WELBILT INCCOM0.97%$3M124.2K
21CF ACQUISITION CORP IVCOM CL A · *W EXP 12/31/2020.92%$3M282.7K
22BKNGBOOKING HOLDINGS INCCOM0.91%$3M1.2K
23SOSOUTHERN COCOM0.84%$2M41.0K
24ETRENTERGY CORP NEWCOM0.73%$2M21.6K
25APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.70%$2M212.0K
26IQIYI INCNOTE 4.000%12/10.68%$2M2.00M
27COMPUTE HEALTH ACQUISITIN COCOM CL A · *W EXP 01/25/2020.66%$2M201.0K
28PNWPINNACLE WEST CAP CORPCOM0.63%$2M22.7K
29RSIRUSH STREET INTERACTIVE INCCOM0.50%$1M121.5K
30LAZARD GROWTH ACQUISITION COSHS · *W EXP 02/10/2020.48%$1M147.3K
31BACBK OF AMERICA CORPCOM0.48%$1M34.6K
32D AND Z MEDIA ACQUISITION COCOM CL A · *W EXP 01/27/2020.46%$1M140.9K
33CCITIGROUP INCCOM NEW0.41%$1M17.3K
34ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/20280.37%$1M109.2K
35GORES METROPOULOS II INCCL A0.36%$1M108.1K
36AIR TRANSPORT SERVICES GRP ICOM0.34%$1M43.3K
37DMY TECHNOLOGY GROUP INC IVCOM CL A · *W EXP 03/04/2020.32%$939,00096.1K
38SRESEMPRA ENERGYCOM0.29%$861,0006.5K
39CITIC CAPITAL ACQUISITION COCOM CL A · *W EXP 01/17/2020.26%$783,00079.0K
40SUSTAINABLE OPPORTNTS ACQ COORD SHS A0.18%$537,00054.0K
41PLAYSTUDIOS INC*W EXP 06/17/2020.12%$371,00050.0K
42CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2020.11%$323,00033.3K
43JPMJPMORGAN CHASE & COCOM0.11%$323,0002.1K
44PERSHING SQUARE TONTINE HLDG*W EXP 07/24/2020.09%$253,00011.1K
45DIAMONDHEAD HOLDINGS CORPCL A · *W EXP 01/28/2020.04%$129,00013.3K

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 ↗.