JONES ROAD CAPITAL MANAGEMENT, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001842361
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 41 393,286 BA calls, QQQ calls, MSFT calls, META 13F-HR 2/14/2024 000184236124000002
Q3 2023 36 114,392 META, LQD, HUM calls, ATI INC 13F-HR 11/14/2023 000184236123000006
Q2 2023 36 143,147 BAC puts, MGM, META, LQD 13F-HR 8/14/2023 000184236123000005
Q1 2023 43 138,011 MGM, SPR calls, LQD, ATI INC 13F-HR 5/12/2023 000184236123000004
Q4 2022 42 111,855 MGM, LQD, SEA LTD, WMT calls 13F-HR 2/14/2023 000184236123000001
Q3 2022 54 143,958 MGM, WMT, TWITTER INC, LQD 13F-HR 11/14/2022 000184236122000004
Q2 2022 57 189,972 SPY calls, MGM, LQD, WMT 13F-HR 8/15/2022 000184236122000003
Q1 2022 63 220,724 MGM, WMT, SUNRUN INC, LQD 13F-HR 5/16/2022 000184236122000002
Q4 2021 72 462,757 WMT calls, META calls, RCL puts, SE calls 13F-HR 2/14/2022 000184236122000001
Q3 2021 65 302,309 WMT calls, WHR calls, WHR puts, SYY calls 13F-HR 11/15/2021 000184236121000006
Q2 2021 71 297,266 SYY calls, WHR puts, WHR calls, FE calls 13F-HR 8/16/2021 000184236121000002
Q1 2021 67 276,820 GLD calls, SYY calls, WMT calls, AVB calls 13F-HR 5/17/2021 000184236121000001
Q4 2020 60 248,489 GLD calls, SYY calls, BABA calls, AVB calls 13F-HR 2/16/2021 000177609021000002