SEC 13F Intelligence

Managers / Q4 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
$112M
Q4 2022
Positions
42
Filings on Record
22
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Jones Road Capital Management, L.P. reported $112M in U.S.-listed holdings across 42 positions for Q4 2022.

Its largest position, MGM, represents 14.7% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+14.7%
Mgm Resorts International
New / Exited
3 / 14
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: 49.0%ETP: 14.5%Other: 9.6%US DOMESTIC: 9.5%GLOBAL: 6.6%Other: 10.8%
  • Common Stock · 49.0% · $55M
  • ETP · 14.5% · $16M
  • Other · 9.6% · $11M
  • US DOMESTIC · 9.5% · $11M
  • GLOBAL · 6.6% · $7M
  • Other · 10.8% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXIISHARES TRNEW+200.8K200.8K+$6M$6M
ACTIVISION BLIZZARD INCNEW+24.0K24.0K+$2M$2M
OPALOPAL FUELS INCNEW+5.5K5.5K+$39,742$39,742
TWITTER INCSOLD OUT−9.50M0−$9M$0
AERAERCAP HOLDINGS NVSOLD OUT−140.0K0−$6M$0
TWITTER INCSOLD OUT−100.0K0−$4M$0
DINDINE BRANDS GLOBAL INCSOLD OUT−67.2K0−$4M$0
COHN ROBBINS HOLDINGS CORPSOLD OUT−216.7K0−$2M$0

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

Holdings — Q4 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGMMGM RESORTS INTERNATIONALhistory →COM14.71%$16M490.6K
2ISHARES TRIBOXX INV CP ETF9.43%$11M100.0K
3SEA LTDNOTE 0.250% 9/16.59%$7M10.00M
4ATI INCNOTE 3.500% 6/16.30%$7M3.50M
5BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD5.82%$7M287.0K
6SPIRIT AEROSYSTEMS HLDGS INCCOM CL A5.62%$6M212.3K
7BHRBRAEMAR HOTELS & RESORTS INCCOM · NOTE 4.500% 6/05.09%$6M2.16M
8LVSLAS VEGAS SANDS CORPhistory →COM4.85%$5M112.8K
9METAMETA PLATFORMS INChistory →CL A4.24%$5M39.4K
10SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS · *W EXP 01/05/2022.96%$3M333.3K
11DMY TECHNOLOGY GROUP INC VICL A COM · *W EXP 99/99/9992.92%$3M325.0K
12AVBAVALONBAY CMNTYS INChistory →COM1.81%$2M12.5K
13ACTIVISION BLIZZARD INCCOM1.64%$2M24.0K
14IQIYI INCNOTE 4.000%12/11.39%$2M2.50M
15LAZARD GROWTH ACQUISITION COCL A ORD SHS · *W EXP 02/10/2021.33%$1M147.3K
16SUNRUN INCNOTE 2/00.99%$1M1.59M
17MOTIVE CAPITAL CORP IICL A ORD · *W EXP 99/99/9990.61%$681,99366.7K
18CF ACQUISITION CORP IV*W EXP 12/31/2020.61%$677,32766.7K
19COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2020.46%$515,38351.0K
20CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2020.31%$341,33033.3K
21D AND Z MEDIA ACQUISITION CO*W EXP 01/27/2020.30%$331,89033.2K
22CYHCOMMUNITY HEALTH SYS INC NEWCOM0.19%$216,00050.0K
23DIAMONDHEAD HOLDINGS CORPCL A · *W EXP 01/28/2020.12%$134,04913.3K
24DNABWGINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/2020.08%$84,50050.0K
25OPALOPAL FUELS INCCLASS A COM0.04%$39,7425.5K
26GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHS · *W EXP 12/01/2020.01%$15,4351.5K
27SCULPTOR ACQUISITION CORP ICL A COM · *W EXP 99/99/9990.01%$15,3901.5K
28IONQ/WSIONQ INC*W EXP 10/01/2020.00%$3,4501.0K

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 ↗.