SEC 13F Intelligence

Managers / Q2 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
$190M
Q2 2022
Positions
57
Filings on Record
22
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Jones Road Capital Management, L.P. reported $190M in U.S.-listed holdings across 57 positions for Q2 2022.

Its largest position, MGM, represents 7.5% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+7.5%
Mgm Resorts International
New / Exited
4 / 9
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: 39.3%ETP: 21.7%US DOMESTIC: 15.4%Other: 12.3%REIT: 3.9%Other: 7.5%
  • Common Stock · 39.3% · $75M
  • ETP · 21.7% · $41M
  • US DOMESTIC · 15.4% · $29M
  • Other · 12.3% · $23M
  • REIT · 3.9% · $7M
  • Other · 7.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+80.0K80.0K+$30M$30M
TWITTER INCNEW+40.0K40.0K+$1M$1M
BRAEMAR HOTELS & RESORTS INCNEW+1.00M1.00M+$1M$1M
GLOBAL BUSINESS TRAVEL GROUPNEW+50.0K50.0K+$316,000$316,000
TWITTER INCADDED+5.00M6.00M+$4M$5M
IQIYI INCADDED+2.10M4.10M+$1M$3M
BKLNINVESCO EXCH TRADED FD TR IISOLD OUT−500.0K0−$11M$0
ATLAS AIR WORLDWIDE HLDGS INSOLD OUT−5.60M0−$6M$0

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

Holdings — Q2 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGMMGM RESORTS INTERNATIONALhistory →COM7.48%$14M490.6K
2ISHARES TRIBOXX INV CP ETF5.79%$11M100.0K
3WMTWALMART INChistory →COM5.57%$11M87.0K
4SUNRUN INCNOTE 2/05.44%$10M14.25M
5SEA LTDNOTE 0.250% 9/13.87%$7M10.00M
6DINDINE BRANDS GLOBAL INChistory →COM3.55%$7M103.7K
7METAMETA PLATFORMS INChistory →CL A3.34%$6M39.4K
8BHRBRAEMAR HOTELS & RESORTS INCCOM · NOTE 4.500% 6/03.14%$6M2.16M
9COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2023.13%$6M598.7K
10AERAERCAP HOLDINGS NVhistory →SHS3.02%$6M140.0K
11ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/13.00%$6M3.50M
12SPIRIT AEROSYSTEMS HLDGS INCCOM CL A2.97%$6M192.3K
13TWITTER INCNOTE 3/12.81%$5M6.00M
14BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD2.80%$5M287.0K
15ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0 · COM NEW2.71%$5M3.52M
16LVSLAS VEGAS SANDS CORPhistory →COM2.35%$4M132.8K
17SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS · *W EXP 01/05/2021.68%$3M333.3K
18DMY TECHNOLOGY GROUP INC VICL A COM · *W EXP 99/99/9991.67%$3M325.0K
19CF ACQUISITION CORP IVCOM CL A · *W EXP 12/31/2021.46%$3M282.7K
20IQIYI INCNOTE 4.000%12/11.44%$3M4.10M
21COMPUTE HEALTH ACQUISITIN COCOM CL A · *W EXP 01/25/2021.38%$3M267.4K
22AVBAVALONBAY CMNTYS INChistory →COM1.28%$2M12.5K
23LAZARD GROWTH ACQUISITION COCL A ORD SHS · *W EXP 02/10/2020.76%$1M147.3K
24D AND Z MEDIA ACQUISITION COCOM CL A · *W EXP 01/27/2020.73%$1M140.9K
25ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHS · *W EXP 03/16/2020.69%$1M131.0K
26CZRCAESARS ENTERTAINMENT INC NECOM0.50%$958,00025.0K
27CCITIGROUP INCCOM NEW0.42%$796,00017.3K
28MOTIVE CAPITAL CORP IICL A ORD · *W EXP 99/99/9990.35%$660,00066.7K
29CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2020.17%$329,00033.3K
30GLOBAL BUSINESS TRAVEL GROUP*W EXP 99/99/9990.17%$316,00050.0K
31DIAMONDHEAD HOLDINGS CORPCL A · *W EXP 01/28/2020.07%$131,00013.3K
32DNABWGINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/2020.06%$119,00050.0K
33GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHS · *W EXP 12/01/2020.01%$15,0001.5K
34SCULPTOR ACQUISITION CORP ICL A COM · *W EXP 99/99/9990.01%$15,0001.5K
35QUANERGY SYSTEMS INC*W EXP 02/01/2020.01%$10,00025.0K
36IONQ/WSIONQ INC*W EXP 99/99/9990.00%$4,0001.0K

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 ↗.