Latest Jackson Hole Capital Partners, LLC Stock Portfolio

Jackson Hole Capital Partners, LLC Performance:

2025 Q1: -0.44%YTD: -0.44%2024: 12.49%

Performance for 2025 Q1 is -0.44%, and YTD is -0.44%, and 2024 is 12.49%.

About Jackson Hole Capital Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Jackson Hole Capital Partners, LLC reported an equity portfolio of $503.8 Millions as of 31 Mar, 2025.

The top stock holdings of Jackson Hole Capital Partners, LLC are ARLP, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in ALLIANCE RESOURCE PARTNERS L and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), GRAYSCALE BITCOIN MINI TR ET and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK DEBT STRATEGIES FD and WALMART INC (WMT). Jackson Hole Capital Partners, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), VERTIV HOLDINGS CO (VRT) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to DORIAN LPG LTD (LPG), ISHARES TR (IJR) and ADOBE INC (ADBE).

Jackson Hole Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jackson Hole Capital Partners, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.

New Buys

Ticker	$ Bought
uber technologies inc	3,709,010
vertiv holdings co	1,209,790
caterpillar inc	653,921
palantir technologies inc	320,298
entergy corp new	302,635
berkley w r corp	239,809
amgen inc	232,728
cisco sys inc	206,358

New stocks bought by Jackson Hole Capital Partners, LLC

Additions

Ticker	% Inc.
dorian lpg ltd	381
ishares tr	101
adobe inc	86.07
rio tinto plc	80.64
bhp group ltd	43.54
dow inc	34.84
american elec pwr co inc	33.46
blackstone inc	25.98

Additions to existing portfolio by Jackson Hole Capital Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-38.73
blackrock debt strategies fd	-29.58
walmart inc	-25.66
graniteshares gold tr	-23.56
vanguard scottsdale fds	-19.32
eli lilly & co	-16.92
nvidia corporation	-14.21
alphabet inc	-12.4

Jackson Hole Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novonix limited	-45,000
grayscale bitcoin mini tr et	-921,140
soundhound ai inc	-373,984
spdr index shs fds	-585,568
first horizon corporation	-284,981
dollar gen corp new	-922,365
eaton corp plc	-224,344
asml holding n v	-357,629

Jackson Hole Capital Partners, LLC got rid off the above stocks

Sector Distribution

Jackson Hole Capital Partners, LLC has about 28% of it's holdings in Others sector.

Sector	%
Others	28
Energy	25.1
Technology	11.5
Healthcare	7.3
Communication Services	7
Utilities	4.4
Consumer Defensive	4.1
Financial Services	4
Industrials	3.8
Consumer Cyclical	2.9
Basic Materials	1.1

Market Cap. Distribution

Jackson Hole Capital Partners, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	30.2
UNALLOCATED	28
MEGA-CAP	25
MID-CAP	13.5
SMALL-CAP	3.3

Stocks belong to which Index?

About 54% of the stocks held by Jackson Hole Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.6
Others	46
RUSSELL 2000	3.4

Top 5 Winners (%)		%
CVS	cvs health corp	50.9 %
T	at&t inc	23.9 %
GILD	gilead sciences inc	21.2 %
GLD	spdr gold tr	19.0 %
ELV	elevance health inc	17.9 %

Top 5 Winners ($)		$
ARLP	alliance resource partners l	2.0 M
ABBV	abbvie inc	1.1 M
WMB	williams cos inc	1.1 M
CVS	cvs health corp	0.8 M
T	at&t inc	0.8 M

Top 5 Losers (%)		%
TSLA	tesla inc	-34.7 %
DAL	delta air lines inc del	-27.8 %
AVGO	broadcom inc	-25.3 %
VRT	vertiv holdings co	-24.7 %
CRM	salesforce inc	-19.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.2 M
AAPL	apple inc	-2.1 M
MSFT	microsoft corp	-1.9 M
AMZN	amazon com inc	-1.3 M
REPX	riley exploration permian in	-1.0 M

Jackson Hole Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jackson Hole Capital Partners, LLC

Jackson Hole Capital Partners, LLC has 275 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ARLP was the most profitable stock for Jackson Hole Capital Partners, LLC last quarter.

Last Reported on: 06 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ARLP	alliance resource partners l	11.36	2,098,620	57,250,300	added	7.26
Historical Trend of ALLIANCE RESOURCE PARTNERS L Position Held By Jackson Hole Capital Partners, LLC What % of Portfolio is ARLP?: Number of ARLP shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.24	73,546	16,336,700	reduced	-1.45

	MSFT	microsoft corp	3.00	40,237	15,104,600	reduced	-1.51

	GOOG	alphabet inc	2.87	92,646	14,474,100	added	1.27

	IJR	ishares tr	2.54	22,727	12,770,500	added	2.35

	WMB	williams cos inc	2.25	189,676	11,335,000	added	1.42

	REPX	riley exploration permian in	2.14	369,060	10,765,500	reduced	-6.52

		apollo global mgmt inc	1.85	68,128	9,329,500	reduced	-2.32

	META	meta platforms inc	1.68	14,722	8,484,960	reduced	-1.2

	AMZN	amazon com inc	1.65	43,566	8,288,870	added	6.48

	IBCE	ishares tr	1.58	104,983	7,941,960	added	4.03

	ABBV	abbvie inc	1.48	35,511	7,440,290	reduced	-1.21

	IJR	ishares tr	1.44	73,197	7,240,630	added	0.14

	EPD	enterprise prods partners l	1.41	207,573	7,086,530	reduced	-3.71

	SO	southern co	1.30	71,086	6,536,340	reduced	-1.81

	OKE	oneok inc new	1.29	65,772	6,525,860	reduced	-1.66

	KMI	kinder morgan inc del	1.24	219,265	6,255,620	added	1.33

	QQQ	invesco qqq tr	1.22	13,126	6,154,990	added	3.85

	IBM	international business machs	1.19	24,110	5,995,140	reduced	-3.86

	KO	coca cola co	1.12	78,946	5,654,090	added	0.39