13F HOLDINGS REPORT
JONES ROAD CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001842361-23-000001
Total Value
$111.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | MGM | 490,600 | $16.4M | 14.71% |
| 2 | ISHARES TR | 464287242 | 100,000 | $10.5M | 9.43% |
| 3 | SEA LTD | SE | 10,000,000 | $7.4M | 6.59% |
| 4 | WALMART INC | WMT | 50,000 | $7.1M | 6.34% |
| 5 | ATI INC | ATI | 3,500,000 | $7.0M | 6.30% |
| 6 | INTERNATIONAL GAME TECHNOLOG | INTR | 287,000 | $6.5M | 5.82% |
| 7 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 212,275 | $6.3M | 5.62% |
| 8 | ISHARES TR | 464287184 | 200,800 | $5.7M | 5.08% |
| 9 | LAS VEGAS SANDS CORP | LVS | 112,850 | $5.4M | 4.85% |
| 10 | SEA LTD | SE | 100,000 | $5.2M | 4.65% |
| 11 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,155,525 | $4.7M | 4.25% |
| 12 | META PLATFORMS INC | META | 39,400 | $4.7M | 4.24% |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 100,000 | $3.4M | 3.00% |
| 14 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 300,000 | $3.0M | 2.70% |
| 15 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 250,000 | $2.5M | 2.22% |
| 16 | AVALONBAY CMNTYS INC | AWX | 12,500 | $2.0M | 1.81% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 24,000 | $1.8M | 1.64% |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 50,000 | $1.7M | 1.50% |
| 19 | IQIYI INC | IQ | 2,500,000 | $1.6M | 1.39% |
| 20 | LAZARD GROWTH ACQUISITION CO | LAZ | 124,350 | $1.3M | 1.12% |
| 21 | INTERNATIONAL GAME TECHNOLOG | INTR | 50,000 | $1.1M | 1.01% |
| 22 | SUNRUN INC | RUN | 1,590,000 | $1.1M | 0.99% |
| 23 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,000 | $948,381 | 0.85% |
| 24 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $828,747 | 0.74% |
| 25 | CF ACQUISITION CORP IV | 12520T110 | 66,666 | $677,327 | 0.61% |
| 26 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 51,028 | $515,383 | 0.46% |
| 27 | MOTIVE CAPITAL CORP II | G6293R106 | 50,000 | $511,500 | 0.46% |
| 28 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 33,333 | $341,330 | 0.31% |
| 29 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 33,189 | $331,890 | 0.30% |
| 30 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 25,000 | $251,250 | 0.22% |
| 31 | LAZARD GROWTH ACQUISITION CO | LAZ | 23,000 | $232,530 | 0.21% |
| 32 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 50,000 | $216,000 | 0.19% |
| 33 | MOTIVE CAPITAL CORP II | G6293R114 | 16,666 | $170,493 | 0.15% |
| 34 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 10,825 | $108,899 | 0.10% |
| 35 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $84,500 | 0.08% |
| 36 | OPAL FUELS INC | OPAL | 5,459 | $39,742 | 0.04% |
| 37 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 2,500 | $25,150 | 0.02% |
| 38 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 1,000 | $10,300 | 0.01% |
| 39 | SCULPTOR ACQUISITION CORP I | G7T983103 | 1,000 | $10,260 | 0.01% |
| 40 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 500 | $5,135 | 0.00% |
| 41 | SCULPTOR ACQUISITION CORP I | G7T983111 | 500 | $5,130 | 0.00% |
| 42 | IONQ INC | IONQ-WT | 1,000 | $3,450 | 0.00% |