Jones Road Capital Management

Jones Road Capital Management as of June 30, 2021

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whirlpool Corporation (WHR) 12.6 $37M 172k 218.03
Wal-Mart Stores (WMT) 8.5 $25M 180k 141.02
FirstEnergy (FE) 7.1 $21M 564k 37.21
AvalonBay Communities (AVB) 6.9 $20M 98k 208.68
SYSCO Corporation Call Option (SYY) 6.5 $19M 250k 77.75
MGM Resorts International. (MGM) 5.5 $16M 385k 42.65
Las Vegas Sands (LVS) 5.3 $16M 298k 52.69
Alibaba Group Hldg Sponsored Ads (BABA) 3.6 $11M 47k 226.77
Global Payments Call Option (GPN) 3.2 $9.4M 50k 187.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.8 $8.3M 175k 47.19
Braemar Hotels And Resorts (BHR) 2.4 $7.2M 1.2M 6.21
DineEquity (DIN) 2.2 $6.4M 72k 89.25
PG&E Corporation (PCG) 2.1 $6.3M 616k 10.17
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 2.1 $6.1M 5.6M 1.09
Coca-Cola Company Call Option (KO) 1.8 $5.4M 100k 54.11
Edison International (EIX) 1.8 $5.4M 94k 57.82
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 1.8 $5.4M 75k 72.01
Allegheny Technologies Incorporated (ATI) 1.8 $5.2M 252k 20.85
Dmy Technology Group Inc Iii Com Class A 1.7 $5.2M 483k 10.69
Duke Energy Corp Com New (DUK) 1.7 $5.1M 52k 98.72
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.5 $4.5M 3.5M 1.28
Cohn Robbins Holdings Corp Com Cl A 1.4 $4.3M 432k 9.85
Consolidated Edison (ED) 1.1 $3.2M 45k 71.72
Welbilt 1.0 $2.9M 124k 23.15
Booking Holdings (BKNG) 0.9 $2.7M 1.2k 2187.85
Soaring Eagle Acquisition Cl A Shs 0.9 $2.7M 270k 9.96
Southern Company (SO) 0.8 $2.5M 41k 60.51
Entergy Corporation (ETR) 0.7 $2.2M 22k 99.70
Cf Acquisition Corp Iv Com Cl A 0.7 $2.1M 216k 9.69
Iqiyi Note 4.000%12/1 (Principal) 0.7 $2.0M 2.0M 1.01
Ishares Silver Tr Ishares Put Option (SLV) 0.7 $2.0M 81k 24.22
Pinnacle West Capital Corporation (PNW) 0.6 $1.9M 23k 81.98
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.6 $1.6M 167k 9.85
Compute Health Acquisitin Com Cl A 0.5 $1.6M 163k 9.82
Apollo Strategic Growth Capt Shs Cl A 0.5 $1.6M 162k 9.78
Rush Street Interactive (RSI) 0.5 $1.5M 122k 12.26
Bank of America Corporation (BAC) 0.5 $1.4M 35k 41.24
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.4 $1.3M 124k 10.69
Citigroup Com New (C) 0.4 $1.2M 17k 70.75
Lazard Growth Acquisition SHS 0.4 $1.2M 124k 9.78
Arclight Clean Transition Ii Unit 03/16/2028 0.4 $1.1M 109k 10.05
Gores Metropoulos Ii Cl A 0.4 $1.1M 108k 9.89
D And Z Media Acquisition Com Cl A 0.4 $1.0M 108k 9.71
Air Transport Services (ATSG) 0.3 $1.0M 43k 23.24
Sempra Energy (SRE) 0.3 $861k 6.5k 132.46
Dmy Technology Group Inc Iv Com Cl A 0.3 $792k 81k 9.77
Cf Acquisition Corp Iv *w Exp 12/31/202 0.2 $646k 67k 9.69
Sustainable Opportnts Acq Ord Shs A 0.2 $537k 54k 9.94
Citic Capital Acquisition Com Cl A 0.2 $535k 54k 9.91
Soaring Eagle Acquisition *w Exp 02/23/202 0.2 $498k 50k 9.96
Apollo Strategic Growth Capt *w Exp 10/29/202 0.2 $489k 50k 9.78
Playstudios *w Exp 06/17/202 (MYPSW) 0.1 $371k 50k 7.42
Compute Health Acquisitin *w Exp 01/25/202 0.1 $371k 38k 9.83
Carney Technology Acqu Corp *w Exp 11/30/202 0.1 $323k 33k 9.69
JPMorgan Chase & Co. (JPM) 0.1 $323k 2.1k 155.66
D And Z Media Acquisition *w Exp 01/27/202 0.1 $322k 33k 9.70
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $253k 11k 22.77
Citic Capital Acquisition *w Exp 01/17/202 0.1 $248k 25k 9.92
Lazard Growth Acquisition *w Exp 02/10/202 0.1 $225k 23k 9.78
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $147k 15k 9.80
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