SEC 13F Intelligence

Jones Road Capital Management, L.P. / WMT

Jones Road Capital Management, L.P.’s Walmart Inc Position

Does Jones Road Capital Management, L.P. own Walmart Inc (WMT)? Not currently — the last reported position was 87.0K shares worth $11M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2022
Shares
87.0K
% of Portfolio
+7.84%
Quarters Held
7
position exited

Position History WMT

Reported value by quarter
Q1 ’21: $6MQ1 ’21Q2 ’21: $11MQ2 ’21Q3 ’21: $12MQ3 ’21Q4 ’21: $15MQ4 ’21Q1 ’22: $15MQ1 ’22Q2 ’22: $11MQ2 ’22Q3 ’22: $11MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202287.0K$11M+7.84%
Q2 202287.0K$11M+5.57%
Q1 2022101.5K$15M+6.85%
Q4 2021101.5K$15M+3.17%
Q3 202187.0K$12M+4.01%
Q2 202180.0K$11M+3.80%
Q1 202145.0K$6M+2.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Road Capital Management, L.P.’s full portfolio or all institutional holders of WMT.