Equal-WT
WhaleScore 2.0
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Jackson Hill Advisors is based out of Houston. Jackson Hill Advisors is a hedge fund with 1 clients and discretionary assets under management (AUM) of $198,730,157 (Form ADV from 2025-03-25). Their last reported 13F filing for Q1 2025 included $182,736,970 in managed 13F securities
and a top 10 holdings concentration of 94.03%. Jackson Hill Advisors's largest holding is Brookfield Corporation with shares held of 533,000. Whalewisdom has at least 17 13F filings
Business Description
Jackson Hill provides investment advisory services exclusively to its sponsored private pooled investment vehicle, Ezra Fund, LP (the "Fund" or "Client"). The Fund is managed according to its limited partnership agreement, private placement memorandum, and investment management agreement. Fund investors are referred to as “Investors.”
The Fund employs a value-investment strategy, aiming to preserve Investors’ capital by identifying investment opportunities with downside protection and the potential for long-term capital appreciation. Jackson Hill has the authority to select securities and instruments for the Fund without consulting the Fund or its Investors. Jackson Hill does not participate in wrap fee programs.
Investment Strategy
The Partnership's investment portfolio targets businesses within their circle of competence, meaning simple, understandable industries where they can perform high-quality due diligence. They seek companies with durable competitive advantages, such as strong network effects, high customer switching costs, unique brands, sustainable pricing power, unique intangible assets, and/or the lowest cost structure.
The Partnership also looks for companies with attractive economics, specifically those that generate high rates of free cash flow, high return-on-invested capital, and exceptional reinvestment opportunities with high reinvestment returns-on capital in growing industries that provide long runways for revenue growth.
Owners
- LACY HILL ADVISORS, LP - MEMBER
- SOLER, VINCENT, SCOTT - MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
- HAFER, AARON, GREGORY - CHIEF OPERATING OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPGI S&P Global Inc | 1.82% |
| LOW Lowes Companies, Inc | 0.99% |
| MSCI MSCI Inc | 0.77% |
| BN Brookfield Corporati | -0.08% |
| GOOG Alphabet Inc. Class | -0.63% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 1.91% |
| TOL Toll Brothers, Inc | 0.84% |
| PHM Pultegroup Inc | 0.79% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BN Brookfield Corporati | 15.29% |
| AMZN Amazon.com Inc | 10.49% |
| KKR KKR & Co. Inc | 9.84% |
| MA Mastercard Inc | 9.37% |
| SPGI S&P Global Inc | 9.18% |
2025-03-31
13F Activity
| Market Value | $183m, Prior: $198m |
| Inflows (Outflows) as % of Total MV | (-0.6673)% |
| New Purchases | 1 stocks |
| Added To | 5 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 94.03% |
| Turnover %[1] | 8.33% |
| Turnover Alt %[2] | 3.22% |
| Time Held Top 20 | 9.25 quarters |
| Time Held Top 10 | 8.2 quarters |
| Time Held All | 9.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31