SEC 13F Intelligence

Jones Road Capital Management, L.P. / ADX

Jones Road Capital Management, L.P.’s Adams Diversified Equity Fd Position

Does Jones Road Capital Management, L.P. own Adams Diversified Equity Fd (ADX)? Not currently — the last reported position was 419.0K shares worth $8M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2025
Shares
419.0K
% of Portfolio
+4.97%
Quarters Held
5
position exited

Position History ADX

Reported value by quarter
Q1 ’24: $173,552Q1 ’24Q2 ’24: $3MQ2 ’24Q3 ’24: $8MQ3 ’24Q4 ’24: $7MQ4 ’24Q1 ’25: $8MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025419.0K$8M+4.97%
Q4 2024370.1K$7M+3.63%
Q3 2024375.1K$8M+2.53%
Q2 2024120.0K$3M+1.22%
Q1 20248.9K$173,552+0.13%

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 ADX.