Managers / Q1 2026
Jackson Hole Capital Partners, LLC
CIK 0001767049 · 110 NORTH ELGIN AVENUE, SUITE 510, TULSA, OK, 74120 · 918-879-4698
Reported Value
$605M
Q1 2026
Positions
313
Filings on Record
31
2019–present window
Filed
May 8, 2026
original filing
Summary
Jackson Hole Capital Partners, Llc reported $605M in U.S.-listed holdings across 313 positions for Q1 2026.
Its largest position, ARLP, represents 9.7% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $605M | 313 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $584M | 310 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $585M | 305 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $545M | 283 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 279 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $495M | 274 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $480M | 269 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $461M | 274 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $443M | 274 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $393M | 275 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $342M | 262 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $365M | 275 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $381M | 297 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $334.8B | 265 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $325M | 265 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $320M | 239 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $347M | 247 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $320M | 235 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $308M | 246 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $289M | 244 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $243M | 240 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $220M | 210 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $190M | 186 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $164M | 169 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $134M | 163 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $182M | 205 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 204 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $161M | 196 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $113M | 155 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $96M | 161 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.