Jones Road Capital Management, L.P. Closed Holding Positions

Jones Road Capital Management, L.P.

  • $165 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
162,000
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$110.52 - $163.14 $553K - $816K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
315,650
$9.78 - $13.03 $3.09M - $4.11M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
500,000
$20.27 - $21.94 $10.1M - $11M
Playstudios Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 15, 2022
5,597,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$81.09 - $119.62 $2.03M - $2.99M
ATI
Allegheny Technologies Inc

Industrials
Q1 2022 Filed on May 16, 2022
456,600
$16.28 - $27.97 $7.43M - $12.8M
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
83,250
$25.85 - $34.15 $2.15M - $2.84M
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
1,000
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
1,000
N/A
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
50,000
$122.65 - $151.62 $6.13M - $7.58M
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
200,000
$75.31 - $88.37 $15.1M - $17.7M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
108,125
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$79.29 - $116.68 $7.93M - $11.7M
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
25,000
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
54,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
400,000
$63.28 - $88.05 $25.3M - $35.2M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$172.78 - $239.47 $8.64M - $12M
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
416,900
$39.62 - $45.86 $16.5M - $19.1M
EIX
Edison International

Utilities
Q1 2022 Filed on May 16, 2022
93,500
$59.02 - $70.1 $5.52M - $6.55M
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 16, 2022
50,000
N/A
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
116,550
$97.04 - $111.66 $11.3M - $13M
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
95,000
$39.62 - $45.86 $3.76M - $4.36M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
25,000
$100.31 - $126.04 $2.51M - $3.15M
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 14, 2022
6,500
$119.66 - $132.28 $778K - $860K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,235
$2067.01 - $2648.2 $2.55M - $3.27M
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
81,100
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
124,325
N/A
SO
Southern CO

Utilities
Q4 2021 Filed on Feb 14, 2022
41,050
$61.1 - $68.58 $2.51M - $2.82M
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
45,245
$71.6 - $85.32 $3.24M - $3.86M
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
21,625
$99.37 - $112.65 $2.15M - $2.44M
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
100,000
$52.3 - $59.21 $5.23M - $5.92M
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
483,225
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,075
$146.97 - $166.98 $305K - $346K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
81,200
$19.95 - $24.55 $1.62M - $1.99M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
270,300
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
121,475
$9.7 - $19.7 $1.18M - $2.39M
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
34,600
$36.93 - $43.26 $1.28M - $1.5M
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Nov 15, 2021
11,111
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
54,000
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
124,200
$23.11 - $25.02 $2.87M - $3.11M
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q3 2021 Filed on Nov 15, 2021
109,200
$9.8 - $10.15 $1.07M - $1.11M
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
22,700
$71.68 - $86.39 $1.63M - $1.96M
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
125,190
$17.98 - $19.39 $2.25M - $2.43M
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