Jackson Hole Capital Partners, LLC
Long book
$603.8M
Q1 2026
Positions
312
Top-10 weight
32%
concentration
Last quarter
+5.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsJackson Hole Capital Partners, LLC is an institutional manager, running a $603.8M US long book across 312 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALLIANCE RESOURCE PARTNERS, ALPHABET INC-CL C, APPLE INC, MICROSOFT CORP, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+5.7%
Q3 2024
+3.0%
Q4 2024
+0.5%
Q1 2025
+4.8%
Q2 2025
+6.5%
Q3 2025
+2.0%
Q4 2025
+4.0%
Q1 2026
+5.3%
Sector allocation
Technology 23%
Utilities 17%
Materials 14%
Energy 9%
Financials 8%
Industrials 6%
Healthcare 6%
Consumer discretionary 6%
Long book by quarter
What does Jackson Hole own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 2.1M | $58.6M | 9.7% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 92.5K | $26.5M | 4.4% | +0.5% |
| AAPL APPLE INC | Technology | 82.7K | $21.0M | 3.5% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 42.2K | $15.6M | 2.6% | +3.7% |
| WMB WILLIAMS COS INC | Utilities | 187.8K | $13.7M | 2.3% | +1.1% |
| OKE ONEOK INC | Utilities | 130.0K | $11.8M | 1.9% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.9K | $9.8M | 1.6% | +2.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 249.6K | $9.4M | 1.6% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 69.1K | $8.6M | 1.4% | +0.9% |
| RTX RTX CORP | Industrials | 41.4K | $8.0M | 1.3% | -0.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 70.3K | $7.8M | 1.3% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 35.9K | $7.8M | 1.3% | +1.7% |
| KMI KINDER MORGAN INC | Utilities | 232.0K | $7.8M | 1.3% | +3.8% |
| MRK MERCK & CO. INC. | Healthcare | 62.8K | $7.6M | 1.3% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 12.7K | $7.3M | 1.2% | -10.0% |
| C CITIGROUP INC | Financials | 63.6K | $7.2M | 1.2% | +0.1% |
| SO SOUTHERN CO/THE | Utilities | 69.0K | $6.7M | 1.1% | +0.9% |
| PEP PEPSICO INC | Consumer staples | 41.4K | $6.4M | 1.1% | +1.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 10.4K | $6.3M | 1.0% | -0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 78.9K | $6.0M | 1.0% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.5K | $5.7M | 0.9% | -0.4% |
| DUK DUKE ENERGY CORP | Utilities | 43.5K | $5.7M | 0.9% | -0.1% |
| ET ENERGY TRANSFER LP | Utilities | 252.6K | $4.9M | 0.8% | +18.5% |
| NTR NUTRIEN LTD | Other | 64.0K | $4.8M | 0.8% | +0.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 18.7K | $4.7M | 0.8% | +0.1% |
| FE FIRSTENERGY CORP | Utilities | 91.9K | $4.7M | 0.8% | +2.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 33.3K | $4.6M | 0.8% | +0.2% |
| WFC WELLS FARGO & CO | Financials | 54.4K | $4.3M | 0.7% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 14.3K | $4.2M | 0.7% | -0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 83.6K | $4.2M | 0.7% | +4.7% |
| T AT&T INC | Communications | 143.3K | $4.2M | 0.7% | +3.5% |
| DINO HF SINCLAIR CORP | Energy | 66.5K | $4.2M | 0.7% | +3.7% |
| REPX RILEY EXPLORATION PERMIAN IN | Energy | 112.6K | $4.1M | 0.7% | -65.1% |
| MPLX MPLX LP | Energy | 69.7K | $4.0M | 0.7% | +6.5% |
| D DOMINION ENERGY INC | Utilities | 64.1K | $4.0M | 0.7% | +4.5% |
| CVX CHEVRON CORP | Energy | 19.1K | $4.0M | 0.7% | +1.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 53.7K | $3.9M | 0.6% | +3.5% |
| TGT TARGET CORP | Consumer discretionary | 31.5K | $3.8M | 0.6% | +2.2% |
| EXE EXPAND ENERGY CORP | Energy | 34.1K | $3.7M | 0.6% | +4.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 10.7K | $3.7M | 0.6% | +0.3% |
| ENB ENBRIDGE INC | Energy | 66.6K | $3.6M | 0.6% | +8.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.2K | $3.5M | 0.6% | +0.8% |
| PFE PFIZER INC | Healthcare | 120.3K | $3.4M | 0.6% | +6.4% |
| XOM EXXON MOBIL CORP | Energy | 19.5K | $3.3M | 0.5% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 11.1K | $3.2M | 0.5% | 0.0% |
| NVDA NVIDIA CORP | Technology | 18.3K | $3.2M | 0.5% | +7.2% |
| CRM SALESFORCE INC | Technology | 17.0K | $3.2M | 0.5% | +11.2% |
| BN BROOKFIELD CORP | Real estate | 77.6K | $3.1M | 0.5% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 10.1K | $3.0M | 0.5% | +3.9% |
| DAL DELTA AIR LINES INC | Industrials | 42.7K | $2.8M | 0.5% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 313 | $605.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 310 | $584.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 305 | $584.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 283 | $545.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 279 | $503.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 274 | $495.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 269 | $479.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 274 | $460.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 274 | $443.5M | canonical | SEC ↗ |
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