Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Jackson Hole Capital Partners, LLC Stock Portfolio

Jackson Hole Capital Partners, LLC Performance:
2025 Q3: 4.33%YTD: 6.8%2024: 13.98%
Performance for 2025 Q3 is 4.33%, and YTD is 6.8%, and 2024 is 13.98%.

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 $584.7 Millions as of 30 Sep, 2025.

The top stock holdings of Jackson Hole Capital Partners, LLC are ARLP, GOOG, MSFT. The fund has invested 9.2% of it's portfolio in ALLIANCE RESOURCE PARTNERS L and 3.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), CATERPILLAR INC (CAT) and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in NGL ENERGY PARTNERS LP (NGL), ISHARES TR (IJR) and EVOLUTION PETE CORP (EPM). Jackson Hole Capital Partners, LLC opened new stock positions in OWENS CORNING NEW (OC), SUNCOR ENERGY INC NEW and VIRTU FINL INC (VIRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), J P MORGAN EXCHANGE TRADED F (BBAX) and BLACKROCK LTD DURATION INCOM.

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 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.

New Buys

Ticker$ Bought
owens corning new2,444,150
suncor energy inc new698,227
virtu finl inc546,168
jd.com inc423,258
clearway energy inc317,106
conagra brands inc316,007
kraft heinz co255,166
aes corp245,276
New stocks bought by Jackson Hole Capital Partners, LLC

Additions

Ticker% Inc.
vanguard world fd284
j p morgan exchange traded f70.75
blackrock ltd duration incom61.72
spdr s&p 500 etf tr44.69
national bk hldgs corp33.39
dow inc28.59
home depot inc25.47
dupont de nemours inc22.45
Additions to existing portfolio by Jackson Hole Capital Partners, LLC

Reductions

Ticker% Reduced
ngl energy partners lp-36.23
ishares tr-21.47
evolution pete corp-16.52
johnson & johnson-15.93
spdr index shs fds-9.41
unitedhealth group inc-7.56
costco whsl corp new-7.51
devon energy corp new-6.75
Jackson Hole Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
electronic arts inc-1,447,110
caterpillar inc-769,738
enstar group limited-369,996
ishares tr-49,155
ishares tr-5,693
Jackson Hole Capital Partners, LLC got rid off the above stocks

Sector Distribution

Jackson Hole Capital Partners, LLC has about 29.2% of it's holdings in Others sector.

Sector%
Others29.2
Energy21.8
Technology12.8
Communication Services7.8
Healthcare5.5
Industrials5
Consumer Defensive4.3
Utilities4.2
Financial Services4.1
Consumer Cyclical2.9
Basic Materials1.2
Real Estate1.1

Market Cap. Distribution

Jackson Hole Capital Partners, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP29.8
UNALLOCATED29.2
MEGA-CAP26.6
MID-CAP11.6
SMALL-CAP2.6

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 50051.2
Others46
RUSSELL 20002.8
Top 5 Winners (%)%
NGL
ngl energy partners lp
40.5 %
GOOG
alphabet inc
37.9 %
LRCX
lam research corp
37.6 %
GOOG
alphabet inc
37.3 %
PLTR
palantir technologies inc
33.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.2 M
AAPL
apple inc
4.0 M
ABBV
abbvie inc
1.6 M
IJR
ishares tr
1.1 M
C
citigroup inc
1.1 M
Top 5 Losers (%)%
CNC
centene corp del
-34.3 %
ACN
accenture plc ireland
-17.5 %
ELV
elevance health inc formerly
-16.9 %
EHAB
enhabit inc
-16.9 %
CRM
salesforce inc
-12.3 %
Top 5 Losers ($)$
ARLP
alliance resource partners l
-1.8 M
OKE
oneok inc new
-0.7 M
CRM
salesforce inc
-0.5 M
CNC
centene corp del
-0.5 M
ELV
elevance health inc formerly
-0.4 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 301 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. ARLP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Jackson Hole Capital Partners, LLC last quarter.

Last Reported on: 28 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions