SEC 13F Intelligence

Managers / Q3 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
$144M
Q3 2022
Positions
54
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Jones Road Capital Management, L.P. reported $144M in U.S.-listed holdings across 54 positions for Q3 2022.

Its largest position, MGM, represents 10.1% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+10.1%
Mgm Resorts International
New / Exited
3 / 6
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: 50.6%US DOMESTIC: 15.4%Other: 13.0%ETP: 7.1%REIT: 5.1%Other: 8.9%
  • Common Stock · 50.6% · $73M
  • US DOMESTIC · 15.4% · $22M
  • Other · 13.0% · $19M
  • ETP · 7.1% · $10M
  • REIT · 5.1% · $7M
  • Other · 8.9% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWITTER INCNEW+1.50M1.50M+$2M$2M
OPAL FUELS INCNEW+21.8K21.8K+$181,000$181,000
CYHCOMMUNITY HEALTH SYS INC NEWNEW+50.0K50.0K+$108,000$108,000
TWITTER INCADDED+60.0K100.0K+$3M$4M
SPYSPDR S&P 500 ETF TRSOLD OUT−80.0K0−$30M$0
COHN ROBBINS HOLDINGS CORPSOLD OUT−432.0K0−$4M$0
ATLAS AIR WORLDWIDE HLDGS INSOLD OUT−3.50M0−$4M$0
ARCLIGHT CLEAN TRANSITION IISOLD OUT−109.2K0−$1M$0

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

Holdings — Q3 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGMMGM RESORTS INTERNATIONALhistory →COM10.13%$15M490.6K
2WMTWALMART INChistory →COM7.84%$11M87.0K
3TWITTER INCNOTE 3/1 · NOTE 0.250% 6/17.13%$10M11.00M
4ISHARES TRIBOXX INV CP ETF7.12%$10M100.0K
5SEA LTDNOTE 0.250% 9/14.85%$7M10.00M
6ATI INCNOTE 3.500% 6/14.44%$6M3.50M
7BHRBRAEMAR HOTELS & RESORTS INCCOM · NOTE 4.500% 6/04.12%$6M2.16M
8AERAERCAP HOLDINGS NVhistory →SHS4.12%$6M140.0K
9METAMETA PLATFORMS INChistory →CL A3.71%$5M39.4K
10LVSLAS VEGAS SANDS CORPhistory →COM3.46%$5M132.8K
11BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD3.15%$5M287.0K
12DINDINE BRANDS GLOBAL INChistory →COM2.97%$4M67.2K
13SPIRIT AEROSYSTEMS HLDGS INCCOM CL A2.93%$4M192.3K
14IQIYI INCNOTE 4.000%12/12.36%$3M5.10M
15DMY TECHNOLOGY GROUP INC VICL A COM · *W EXP 99/99/9992.25%$3M325.0K
16SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS · *W EXP 01/05/2022.24%$3M333.3K
17CF ACQUISITION CORP IVCOM CL A · *W EXP 12/31/2021.95%$3M282.7K
18COMPUTE HEALTH ACQUISITIN COCOM CL A · *W EXP 01/25/2021.83%$3M267.4K
19AVBAVALONBAY CMNTYS INChistory →COM1.60%$2M12.5K
20COHN ROBBINS HOLDINGS CORP*W EXP 08/28/2021.50%$2M216.7K
21LAZARD GROWTH ACQUISITION COCL A ORD SHS · *W EXP 02/10/2021.02%$1M147.3K
22D AND Z MEDIA ACQUISITION COCOM CL A · *W EXP 01/27/2020.97%$1M140.9K
23SUNRUN INCNOTE 2/00.79%$1M1.59M
24CZRCAESARS ENTERTAINMENT INC NECOM0.56%$807,00025.0K
25CCITIGROUP INCCOM NEW0.50%$721,00017.3K
26MOTIVE CAPITAL CORP IICL A ORD · *W EXP 99/99/9990.46%$666,00066.7K
27CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2020.23%$332,00033.3K
28GLOBAL BUSINESS TRAVEL GROUP*W EXP 99/99/9990.20%$283,00050.0K
29OPAL FUELS INC*W EXP 07/21/2020.13%$181,00021.8K
30DNABWGINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/2020.11%$156,00050.0K
31DIAMONDHEAD HOLDINGS CORPCL A · *W EXP 01/28/2020.09%$132,00013.3K
32CYHCOMMUNITY HEALTH SYS INC NEWCOM0.08%$108,00050.0K
33QUANERGY SYSTEMS INC*W EXP 02/01/2020.07%$103,00025.0K
34GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHS · *W EXP 12/01/2020.01%$15,0001.5K
35SCULPTOR ACQUISITION CORP ICL A COM · *W EXP 99/99/9990.01%$15,0001.5K
36IONQ/WSIONQ INC*W EXP 99/99/9990.00%$5,0001.0K

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 ↗.