|
⚲
|
| Jones Road Capital Management LP
✚
|
|
|---|---|
| CRD # | 296822 |
| SEC # | 801-114289 |
| CIK # | 0001842361 |
| AUM | $506.9 MM (2023-03-30) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-653-1950 |
| Address | 757 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPR | 3,122.1 | 19.6 | |
| MGM | 12,730.4 | 19.6 | |
| SE | 40,383.3 | 8.7 | |
| BAC | 278,315.2 | 8.6 | |
| IGT | 4,082.5 | 7.7 | |
| LVS | 26,369.4 | 6.5 | |
| BHR | 323.6 | 4.7 | |
| ATVI | 60,330.0 | 3.3 | |
| THC | 5,978.6 | 3.3 | |
| AVB | 27,552.6 | 2.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Jones Road Opportunity Master Fund I LP | [2019-03-22] | 0.0 | 280.7 |
| Other | Jones Road Opportunity Fund I-A LP | [2018-06-05] | 0.0 | 32.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 506.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 506.9 |
| By Discretionary | ||
| Discretionary | 4 | 506.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 506.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 280.7 | |
| United States Persons | 226.2 | |
| Total | 4 | 506.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jones Road Capital Management LP | 4 | ||
| Aaron Wertentheil | 4 | ||
| Jones Road Opportunity Fund I GP LLC | 3 | ||
| Jones Road Opportunity Fund I-A GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001842361] |
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