SEC 13F Intelligence

Jones Road Capital Management, L.P. / PCG

Jones Road Capital Management, L.P.’s Pg&E Corp Position

Does Jones Road Capital Management, L.P. own Pg&E Corp (PCG)? Not currently — the last reported position was 315.6K shares worth $4M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2022
Shares
315.6K
% of Portfolio
+1.71%
Quarters Held
6
position exited

Position History PCG

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $6MQ3 ’21Q4 ’21: $7MQ4 ’21Q1 ’22: $4MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022315.6K$4M+1.71%
Q4 2021615.6K$7M+1.62%
Q3 2021615.6K$6M+1.95%
Q2 2021615.6K$6M+2.11%
Q1 2021570.0K$7M+2.41%
Q4 2020530.0K$7M+2.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Road Capital Management, L.P.’s full portfolio or all institutional holders of PCG.