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JACKSON HOLE CAPITAL PARTNERS, LLC

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TULSA OK Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Jackson Hole Capital Partners is based out of Tulsa. Jackson Hole Capital Partners is a hedge fund with 122 clients and discretionary assets under management (AUM) of $501,529,857 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $393,172,122 in managed 13F securities and a top 10 holdings concentration of 36.48%. Jackson Hole Capital Partners's largest holding is Alliance Resource Partners L.P. with shares held of 1,949,324. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.64%
MSFT Microsoft Corp. 0.59%
VMW Vmware Inc 0.46%
V VISA Inc 0.39%
GOOG Alphabet Inc. Class 0.38%

2023-12-31

13F Holdings Summary

Name $ Change
ARLP Alliance Resource Pa 10.5%
NBHC National Bank Holdin 4.46%
AAPL Apple Inc 3.64%
MSFT Microsoft Corp. 3.46%
REPX Riley Exploration Pe 3.12%

2023-12-31

13F Activity

Market Value $393m, Prior: $342m
New Purchases 24 stocks
Added To 97 stocks
Sold out of 10 stocks
Reduced holdings in 38 stocks
Top 10 Holdings % 36.48%
Turnover %[1] 12.36%
Turnover Alt %[2] 4.04%
Time Held Top 20 10.75 quarters
Time Held Top 10 10.4 quarters
Time Held All 13.13 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance