Jones Road Capital Management

Jones Road Capital Management as of Sept. 30, 2021

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whirlpool Corporation (WHR) 14.9 $45M 222k 203.84
Wal-Mart Stores (WMT) 10.9 $33M 237k 139.39
MGM Resorts International. (MGM) 7.2 $22M 506k 43.15
SYSCO Corporation Call Option (SYY) 6.5 $20M 250k 78.50
FirstEnergy Call Option (FE) 4.9 $15M 417k 35.62
Las Vegas Sands (LVS) 4.8 $15M 398k 36.60
Ishares Tr China Lg-cap Etf Call Option (FXI) 4.5 $14M 350k 38.93
AvalonBay Communities (AVB) 3.5 $11M 48k 221.63
Facebook Cl A (META) 3.1 $9.3M 27k 339.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.9 $8.9M 200k 44.19
Global Payments Call Option (GPN) 2.6 $7.9M 50k 157.58
DineEquity (DIN) 2.2 $6.8M 84k 81.21
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 2.2 $6.7M 5.6M 1.19
PG&E Corporation (PCG) 2.0 $5.9M 616k 9.60
Braemar Hotels And Resorts (BHR) 1.9 $5.6M 1.2M 4.85
Coca-Cola Company Call Option (KO) 1.7 $5.2M 100k 52.47
Edison International (EIX) 1.7 $5.2M 94k 55.47
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.7 $5.1M 3.5M 1.46
Duke Energy Corp Com New (DUK) 1.7 $5.0M 52k 97.59
Allegheny Technologies Incorporated (ATI) 1.7 $5.0M 302k 16.63
Allegheny Technologies Note 3.500% 6/1 (Principal) 1.6 $4.7M 3.5M 1.34
Cohn Robbins Holdings Corp Com Cl A 1.4 $4.2M 432k 9.82
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 1.4 $4.2M 75k 56.39
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.2 $3.7M 25k 148.04
Consolidated Edison (ED) 1.1 $3.3M 45k 72.58
Booking Holdings (BKNG) 1.0 $2.9M 1.2k 2374.09
Southern Company (SO) 0.8 $2.5M 41k 61.97
Entergy Corporation (ETR) 0.7 $2.1M 22k 99.33
Cf Acquisition Corp Iv Com Cl A 0.7 $2.1M 216k 9.73
Activision Blizzard 0.6 $1.9M 25k 77.40
Iqiyi Note 4.000%12/1 (Principal) 0.6 $1.7M 2.0M 0.86
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.5 $1.6M 167k 9.82
Compute Health Acquisitin Com Cl A 0.5 $1.6M 163k 9.77
Apollo Strategic Growth Capt Shs Cl A 0.5 $1.6M 162k 9.76
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.4 $1.3M 124k 10.40
Citigroup Com New (C) 0.4 $1.2M 17k 70.17
Lazard Growth Acquisition Cl A Ord Shs 0.4 $1.2M 124k 9.73
Air Transport Services (ATSG) 0.4 $1.1M 43k 25.80
Gores Metropoulos Ii Cl A 0.4 $1.1M 108k 9.88
Arclight Clean Transition Ii Class A Ord Shs 0.4 $1.1M 109k 9.76
D And Z Media Acquisition Com Cl A 0.3 $1.0M 108k 9.73
Sempra Energy (SRE) 0.3 $822k 6.5k 126.46
Dmy Technology Group Inc Iv Com Cl A 0.3 $804k 81k 9.91
Cf Acquisition Corp Iv *w Exp 12/31/202 0.2 $649k 67k 9.74
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.2 $580k 50k 11.60
Citic Capital Acquisition Com Cl A 0.2 $538k 54k 9.96
Apollo Strategic Growth Capt *w Exp 10/29/202 0.2 $488k 50k 9.76
Compute Health Acquisitin *w Exp 01/25/202 0.1 $369k 38k 9.77
Carney Technology Acqu Corp *w Exp 11/30/202 0.1 $326k 33k 9.78
D And Z Media Acquisition *w Exp 01/27/202 0.1 $323k 33k 9.73
Citic Capital Acquisition *w Exp 01/17/202 0.1 $249k 25k 9.96
Playstudios *w Exp 06/17/202 (MYPSW) 0.1 $228k 50k 4.56
Lazard Growth Acquisition *w Exp 02/10/202 0.1 $224k 23k 9.74
Arclight Clean Transition Ii *w Exp 03/16/202 0.1 $213k 22k 9.75
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $149k 15k 9.93
Diamondhead Holdings Corp Cl A 0.0 $105k 11k 9.70
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $24k 2.5k 9.60