JONES ROAD CAPITAL MANAGEMENT, L.P.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Robert Renda - Chief Compliance Officer
Location
New York
Holdings as of
30 Sep 2021
Value $
$145M
Num holdings
36
Filing time
15 Nov 2021, 08:55:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MGM, WMT, AVB, META, and DIN.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Renda Chief Compliance Officer New York, New York 15 Nov 2021