JONES ROAD CAPITAL MANAGEMENT L P
Q4 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001842361
· CRD 296822
· SEC-registered investment adviser
$111.9M Reported Value Total
JONES ROAD CAPITAL MANAGEMENT, L.P. reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $506,873,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $82.0M gross asset value
Hedge Fund: $49.5M · Other: $32.5M
Source: Form ADV filed 2026-03-26
Reported value
$111.9M
Quarter over quarter
+8.9%
Holdings
31
Top-10 concentration
69.4%
Key People
Form ADV owners & control persons
Aaron Nmn Wertentheil
OWNER
James Nmn Connolly
SENIOR MANAGING DIRECTOR, LIMITED PARTNER
Tyler Tan Zou
INVESTMENT PROFESSIONAL AND LIMITED PARTNER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $111.9M |
| Positions | 31 |
| Change in reported value | -22.3% |
| New positions | 2 |
| Exited positions | 14 |
| Position turnover | 35.6% |
| Top-10 concentration | 69.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
16 | $49.0M |
|
Q1 2026 13F
Filed May 14, 2026
|
10 | $55.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
10 | $154.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
12 | $169.0M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
12 | $236.3M |
|
Q1 2025 13F
Filed May 14, 2025
|
20 | $160.1M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
24 | $205.9M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
21 | $319.8M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
23 | $211.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
25 | $133.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
27 | $393.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
27 | $114.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
28 | $143.1M |
|
Q1 2023 13F
Filed May 12, 2023
|
35 | $138.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
31 | $111.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
41 | $144.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
43 | $190.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
48 | $220.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
47 | $462.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
46 | $302.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MGM MGM RESORTS INTERNATIONAL | $16.4M | 14.71% |
| 2 | LQD ISHARES TR | $10.5M | 9.43% |
| 3 | SEALTD 0.25 09/15/26 SEA LTD | $7.4M | 6.59% |
| 4 | WMT C WALMART INC | $7.1M | 6.34% |
| 5 | ATI 3.5 06/15/25 ATI INC | $7.0M | 6.3% |
| 6 | BRSL INTERNATIONAL GAME TECHNOLOG | $6.5M | 5.82% |
| 7 | SPR SPIRIT AEROSYSTEMS HLDGS INC | $6.3M | 5.62% |
| 8 | FXI C ISHARES TR | $5.7M | 5.08% |
| 9 | LVS LAS VEGAS SANDS CORP | $5.4M | 4.85% |
| 10 | SE C SEA LTD | $5.2M | 4.65% |
| 11 | BHR BRAEMAR HOTELS & RESORTS INC | $4.7M | 4.25% |
| 12 | META META PLATFORMS INC | $4.7M | 4.24% |
| 13 | MGM C MGM RESORTS INTERNATIONAL | $3.4M | 3.0% |
| 14 | DMYS DMY TECHNOLOGY GROUP INC VI | $3.0M | 2.7% |
| 15 | SCRM SCREAMING EAGLE ACQUISITN CO | $2.5M | 2.22% |
| 16 | AVB AVALONBAY CMNTYS INC | $2.0M | 1.81% |
| 17 | ATVI ACTIVISION BLIZZARD INC | $1.8M | 1.64% |
| 18 | MGM P MGM RESORTS INTERNATIONAL | $1.7M | 1.5% |
| 19 | IQ 4 12/15/26 IQIYI INC | $1.6M | 1.39% |
| 20 | LGAC LAZARD GROWTH ACQUISITION CO | $1.3M | 1.12% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.