SEC 13F Intelligence

Managers / Q1 2022 · view latest →

JONES ROAD CAPITAL MANAGEMENT, L.P.

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

Reported Value
$221M
Q1 2022
Positions
63
Filings on Record
22
2019–present window
Filed
May 16, 2022
original filing

Summary

Jones Road Capital Management, L.P. reported $221M in U.S.-listed holdings across 63 positions for Q1 2022.

Its largest position, MGM, represents 9.3% of the portfolio.

Compared with Q4 2021, the fund opened 16 new positions and exited 20.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+9.3%
Mgm Resorts International
New / Exited
16 / 20
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: 47.7%US DOMESTIC: 14.9%Other: 12.0%ETP: 10.4%ADR: 6.7%Other: 8.4%
  • Common Stock · 47.7% · $105M
  • US DOMESTIC · 14.9% · $33M
  • Other · 12.0% · $26M
  • ETP · 10.4% · $23M
  • ADR · 6.7% · $15M
  • Other · 8.4% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUNRUN INCNEW+15.50M15.50M+$12M$12M
ISHARES TRNEW+100.0K100.0K+$12M$12M
BKLNINVESCO EXCH TRADED FD TR IINEW+500.0K500.0K+$11M$11M
AERAERCAP HOLDINGS NVNEW+125.0K125.0K+$6M$6M
SCREAMING EAGLE ACQUISITN CONEW+250.0K250.0K+$2M$2M
CZRCAESARS ENTERTAINMENT INC NENEW+25.0K25.0K+$2M$2M
TWITTER INCNEW+1.00M1.00M+$845,000$845,000
SCREAMING EAGLE ACQUISITN CONEW+83.3K83.3K+$811,000$811,000

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

Holdings — Q1 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGMMGM RESORTS INTERNATIONALhistory →COM9.32%$21M490.6K
2WMTWALMART INChistory →COM6.85%$15M101.5K
3ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0 · NOTE 1.875% 6/0 · COM NEW6.00%$13M9.12M
4SUNRUN INCNOTE 2/05.62%$12M15.50M
5ISHARES TRIBOXX INV CP ETF5.48%$12M100.0K
6SPIRIT AEROSYSTEMS HLDGS INCCOM CL A3.77%$8M170.3K
7DINDINE BRANDS GLOBAL INChistory →COM3.66%$8M103.7K
8SEA LTDNOTE 0.250% 9/13.64%$8M10.00M
9BHRBRAEMAR HOTELS & RESORTS INChistory →COM3.24%$7M1.16M
10BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD3.21%$7M287.0K
11ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/12.98%$7M3.50M
12METAMETA PLATFORMS INChistory →CL A2.76%$6M27.4K
13COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2022.70%$6M598.7K
14AERAERCAP HOLDINGS NVhistory →SHS2.28%$5M100.0K
15LVSLAS VEGAS SANDS CORPhistory →COM2.16%$5M122.8K
16PCGPG&E CORPhistory →COM1.71%$4M315.6K
17SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS · *W EXP 01/05/2021.47%$3M333.3K
18DMY TECHNOLOGY GROUP INC VICL A COM · *W EXP 99/99/9991.45%$3M325.0K
19AVBAVALONBAY CMNTYS INChistory →COM1.41%$3M12.5K
20CF ACQUISITION CORP IVCOM CL A · *W EXP 12/31/2021.26%$3M282.7K
21COMPUTE HEALTH ACQUISITIN COCOM CL A · *W EXP 01/25/2021.18%$3M267.4K
22APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.96%$2M212.0K
23CZRCAESARS ENTERTAINMENT INC NECOM0.88%$2M25.0K
24LAZARD GROWTH ACQUISITION COCL A ORD SHS · *W EXP 02/10/2020.65%$1M147.3K
25IQIYI INCNOTE 4.000%12/10.63%$1M2.00M
26D AND Z MEDIA ACQUISITION COCOM CL A · *W EXP 01/27/2020.62%$1M140.9K
27ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHS · *W EXP 03/16/2020.59%$1M131.0K
28OAKTREE ACQUISITION CORP IICL A SHS0.45%$995,000100.0K
29CCITIGROUP INCCOM NEW0.42%$924,00017.3K
30TWITTER INCNOTE 3/10.38%$845,0001.00M
31HLTHILTON WORLDWIDE HLDGS INCCOM0.34%$759,0005.0K
32MOTIVE CAPITAL CORP IICL A ORD · *W EXP 99/99/9990.30%$661,00066.7K
33CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2020.15%$327,00033.3K
34PLAYSTUDIOS INC*W EXP 06/17/2020.11%$243,00050.0K
35DNABWGINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/2020.09%$202,00050.0K
36DIAMONDHEAD HOLDINGS CORPCL A · *W EXP 01/28/2020.06%$131,00013.3K
37QUANERGY SYSTEMS INC*W EXP 02/01/2020.02%$46,00025.0K
38SCULPTOR ACQUISITION CORP ICL A COM · *W EXP 99/99/9990.01%$15,0001.5K
39GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHS · *W EXP 12/01/2020.01%$15,0001.5K
40IONQ/WSIONQ INC*W EXP 99/99/9990.01%$13,0001.0K

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 ↗.