SEC 13F Intelligence

Managers / Q3 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
$302M
Q3 2021
Positions
65
Filings on Record
22
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Jones Road Capital Management, L.P. reported $302M in U.S.-listed holdings across 65 positions for Q3 2021.

Its largest position, MGM, represents 5.1% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+5.1%
Mgm Resorts International
New / Exited
7 / 12
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: 74.2%Other: 7.1%US DOMESTIC: 6.0%REIT: 5.4%ETP: 4.5%Other: 2.8%
  • Common Stock · 74.2% · $224M
  • Other · 7.1% · $22M
  • US DOMESTIC · 6.0% · $18M
  • REIT · 5.4% · $16M
  • ETP · 4.5% · $14M
  • Other · 2.8% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXIISHARES TRNEW+350.0K350.0K+$14M$14M
METAFACEBOOK INCNEW+27.4K27.4K+$9M$9M
ALLEGHENY TECHNOLOGIES INCNEW+3.50M3.50M+$5M$5M
ACTIVISION BLIZZARD INCNEW+25.0K25.0K+$2M$2M
ARCLIGHT CLEAN TRANSITION IINEW+109.2K109.2K+$1M$1M
DNABWGINKGO BIOWORKS HOLDINGS INCNEW+50.0K50.0K+$580,000$580,000
ARCLIGHT CLEAN TRANSITION IINEW+21.8K21.8K+$213,000$213,000
DMY TECHNOLOGY GROUP INC IIISOLD OUT−483.2K0−$5M$0

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

Holdings — Q3 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGMMGM RESORTS INTERNATIONALhistory →COM5.08%$15M355.6K
2WMTWALMART INChistory →COM4.01%$12M87.0K
3ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0 · NOTE 1.875% 6/03.89%$12M9.10M
4AVBAVALONBAY CMNTYS INChistory →COM3.50%$11M47.8K
5ATIALLEGHENY TECHNOLOGIES INCCOM · NOTE 3.500% 6/13.21%$10M3.80M
6METAFACEBOOK INChistory →CL A3.08%$9M27.4K
7DINDINE BRANDS GLOBAL INChistory →COM2.25%$7M83.7K
8SPIRIT AEROSYSTEMS HLDGS INCCOM CL A2.20%$7M150.3K
9PCGPG&E CORPhistory →COM1.95%$6M615.6K
10COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2021.94%$6M598.7K
11BHRBRAEMAR HOTELS & RESORTS INChistory →COM1.85%$6M1.16M
12EIXEDISON INTLhistory →COM1.72%$5M93.5K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.66%$5M51.5K
14WHRWHIRLPOOL CORPhistory →COM1.46%$4M21.6K
15LVSLAS VEGAS SANDS CORPhistory →COM1.18%$4M97.8K
16EDCONSOLIDATED EDISON INChistory →COM1.09%$3M45.2K
17BKNGBOOKING HOLDINGS INCCOM0.97%$3M1.2K
18CF ACQUISITION CORP IVCOM CL A · *W EXP 12/31/2020.91%$3M282.7K
19SOSOUTHERN COCOM0.84%$3M41.0K
20ETRENTERGY CORP NEWCOM0.71%$2M21.6K
21APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.68%$2M212.0K
22COMPUTE HEALTH ACQUISITIN COCOM CL A · *W EXP 01/25/2020.65%$2M201.0K
23ACTIVISION BLIZZARD INCCOM0.64%$2M25.0K
24IQIYI INCNOTE 4.000%12/10.57%$2M2.00M
25LAZARD GROWTH ACQUISITION COCL A ORD SHS · *W EXP 02/10/2020.47%$1M147.3K
26D AND Z MEDIA ACQUISITION COCOM CL A · *W EXP 01/27/2020.45%$1M140.9K
27DMY TECHNOLOGY GROUP INC III*W EXP 99/99/9990.43%$1M124.3K
28ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHS · *W EXP 03/16/2020.42%$1M131.0K
29CCITIGROUP INCCOM NEW0.40%$1M17.3K
30AIR TRANSPORT SERVICES GRP ICOM0.37%$1M43.3K
31GORES METROPOULOS II INCCL A0.35%$1M108.1K
32DMY TECHNOLOGY GROUP INC IVCOM CL A · *W EXP 03/04/2020.32%$953,00096.1K
33SRESEMPRACOM0.27%$822,0006.5K
34CITIC CAPITAL ACQUISITION COCOM CL A · *W EXP 01/17/2020.26%$787,00079.0K
35DNABWGINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/2020.19%$580,00050.0K
36CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2020.11%$326,00033.3K
37PLAYSTUDIOS INC*W EXP 06/17/2020.08%$228,00050.0K
38DIAMONDHEAD 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 ↗.