SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Jackson Hole Capital Partners, LLC

CIK 0001767049 · 110 NORTH ELGIN AVENUE, SUITE 510, TULSA, OK, 74120 · 918-879-4698

Reported Value
$585M
Q3 2025
Positions
305
Filings on Record
31
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Jackson Hole Capital Partners, LLC reported $585M in U.S.-listed holdings across 305 positions for Q3 2025.

Its largest position, ARLP, represents 9.2% of the portfolio.

Compared with Q2 2025, the fund opened 27 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $113MQ2 ’19: $161MQ3 ’19: $177MQ4 ’19: $182MQ4 ’19Q1 ’20: $134MQ2 ’20: $164MQ3 ’20: $190MQ4 ’20: $220MQ4 ’20Q1 ’21: $243MQ2 ’21: $289MQ3 ’21: $308MQ4 ’21: $320MQ4 ’21Q1 ’22: $347MQ2 ’22: $320MQ3 ’22: $325MQ4 ’22: $335MQ4 ’22Q1 ’23: $381MQ2 ’23: $365MQ3 ’23: $342MQ4 ’23: $393MQ4 ’23Q1 ’24: $443MQ2 ’24: $461MQ3 ’24: $480MQ4 ’24: $495MQ4 ’24Q1 ’25: $504MQ2 ’25: $545MQ3 ’25: $585MQ4 ’25: $584MQ4 ’25Q1 ’26: $605Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.7%ETP: 21.3%MLP: 11.9%ADR: 3.5%Other: 1.2%Other: 1.3%
  • Common Stock · 60.7% · $355M
  • ETP · 21.3% · $125M
  • MLP · 11.9% · $69M
  • ADR · 3.5% · $20M
  • Other · 1.2% · $7M
  • Other · 1.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OCOWENS CORNING NEWNEW+17.3K17.3K+$2M$2M
SUSUNCOR ENERGY INC NEWNEW+16.7K16.7K+$698,227$698,227
VIRTVIRTU FINL INCNEW+15.4K15.4K+$546,168$546,168
JDJD.COM INCNEW+12.1K12.1K+$423,258$423,258
CWENCLEARWAY ENERGY INCNEW+11.2K11.2K+$317,106$317,106
CAGCONAGRA BRANDS INCNEW+17.3K17.3K+$316,007$316,007
KHCKRAFT HEINZ CONEW+9.8K9.8K+$255,166$255,166
AESAES CORPNEW+18.6K18.6K+$245,276$245,276

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART9.16%$54M2.12M
2ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF7.83%$46M279.5K
3GOOGALPHABET INCCAP STK CL C3.85%$23M92.4K
4MSFTMICROSOFT CORPCOM3.63%$21M40.9K
5AAPLAPPLE INCCOM3.58%$21M82.2K
6WMBWILLIAMS COS INCCOM2.01%$12M185.3K
7METAMETA PLATFORMS INCCL A1.78%$10M14.2K
8AMZNAMAZON COM INCCOM1.73%$10M46.2K
9APOAPOLLO GLOBAL MGMT INCCOM1.59%$9M69.7K
10REPXRILEY EXPLORATION PERMIAN INCOM1.56%$9M337.0K
11SPDR S&P 500 ETF TRTR UNIT1.53%$9M13.4K
12NDQINVESCO QQQ TRUNIT SER 11.47%$9M14.3K
13ABBVABBVIE INCCOM1.40%$8M35.3K
14EPDENTERPRISE PRODS PARTNERS LCOM1.32%$8M246.9K
15RTXRTX CORPORATIONCOM1.19%$7M41.6K
16IBMINTERNATIONAL BUSINESS MACHSCOM1.15%$7M23.8K
17WMTWALMART INCCOM1.15%$7M65.1K
18SOSOUTHERN COCOM1.15%$7M70.7K
19TRVCCITIGROUP INCCOM NEW1.11%$7M64.2K
20OKEONEOK INC NEWCOM1.09%$6M87.6K
21KMIKINDER MORGAN INC DELCOM1.09%$6M225.3K
22TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS1.07%$6M22.5K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.03%$6M111.6K
24PEPPEPSICO INCCOM0.98%$6M40.9K
25DUKDUKE ENERGY CORP NEWCOM NEW0.96%$6M45.6K
26MRKMERCK & CO INCCOM0.90%$5M62.7K
27LMTLOCKHEED MARTIN CORPCOM0.90%$5M10.5K
28KOCOCA COLA COCOM0.88%$5M77.8K
29UBERUBER TECHNOLOGIES INCCOM0.88%$5M52.4K
30JPMJPMORGAN CHASE & CO.COM0.78%$5M14.5K
31WFCWELLS FARGO CO NEWCOM0.77%$5M53.9K
32SONYSONY GROUP CORPSPONSORED ADR0.70%$4M142.0K
33FEFIRSTENERGY CORPCOM0.69%$4M88.4K
34TAT&T INCCOM0.67%$4M139.6K
35NTRNUTRIEN LTDCOM0.67%$4M66.4K
36CRMSALESFORCE INCCOM0.66%$4M16.4K
37ETENERGY TRANSFER L PCOM UT LTD PTN0.66%$4M223.6K
38DDOMINION ENERGY INCCOM0.65%$4M62.4K
39ADBEADOBE INCCOM0.65%$4M10.8K
40BPBP PLCSPONSORED ADR0.65%$4M109.7K
41GILDGILEAD SCIENCES INCCOM0.63%$4M33.2K
42BACVERIZON COMMUNICATIONS INCCOM0.63%$4M83.7K
43EXEEXPAND ENERGY CORPORATIONCOM0.61%$4M33.6K
44BNBROOKFIELD CORPCL A LTD VT SH0.60%$4M51.3K
45DINOHF SINCLAIR CORPCOM0.58%$3M64.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$605M313May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$584M310Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$585M305Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$545M283Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M279May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$495M274Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$480M269Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$461M274Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$443M274May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$393M275Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M262Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$365M275Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$381M297May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$335M265Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$325M265Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$320M239Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$347M247May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M235Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$308M246Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$289M244Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$243M240May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M210Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M186Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M169Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M163May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$182M205Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M204Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M196Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M155May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M161Feb 11, 201913F-HRchanges · 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 ↗.