Jones Road Capital Management’s Spirit AeroSystems SPR Stock Holding History

Jones Road Capital Management’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$6.82M	–	38
2024 Q4	$6.82M	Hold	200,000	–	–	3.31%	14
2024 Q3	$6.5M	Buy	+200,000	New	+$6.85M	2.03%	18
2024 Q2	–	Sell	-100,000	Closed	-$3.61M	–	39
2024 Q1	$3.61M	Buy	+100,000	New	+$3.03M	2.7%	14
2023 Q3	–	Sell	-341,700	Closed	-$9.97M	–	38
2023 Q2	$9.97M	Hold	341,700	–	–	6.97%	6
2023 Q1	$11.8M	Buy	+341,700	New	+$11.5M	8.55%	2
2022 Q1	–	Sell	-50,000	Closed	-$2.15M	–	79
2021 Q4	$2.15M	Hold	50,000	–	–	0.47%	41
2021 Q3	$2.21M	Hold	50,000	–	–	0.73%	34
2021 Q2	$2.36M	Buy	+50,000	New	+$2.37M	0.79%	36

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Jones Road Capital Management's SPR Position: Q3 2024 in Review

Jones Road Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 116,903 shares — an estimated $4.01M sold.

Jones Road Capital Management first reported a position in SPR in Q4 2020 and held it in 15 quarters. The position peaked at $8.32M in Q1 2022. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

Jones Road Capital Management reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
Jones Road Capital Management sold 116,903 Spirit AeroSystems shares in Q3 2024, an estimated $4.01M.
Jones Road Capital Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 15 quarters.
Jones Road Capital Management's Spirit AeroSystems position peaked at $8.32M in Q1 2022.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Jones Road Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.