Jackson-Hole-Capital-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
279
Total Value
503824233
Accession Number
0001398344-25-008786
Form Type
13F-HR
Manager Name
Jackson-Hole-Capital-Partners
Data Enrichment
74% identified
207 identified72 unidentified

Holdings

279 positions • $503.8M total value
Manager:
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Page 8 of 14
81369Y704
Shares:3.8K
Value:$493.2K
% of Portfolio:0.1% ($493.2K/$503.8M)
46434VBD1
Shares:19.0K
Value:$476.8K
% of Portfolio:0.1% ($476.8K/$503.8M)
Brookfield Asset Management Ltd.
Shares:9.8K
Value:$474.8K
% of Portfolio:0.1% ($474.8K/$503.8M)
464287804
Shares:4.5K
Value:$469.9K
% of Portfolio:0.1% ($469.9K/$503.8M)
CF Industries Holdings, Inc.
Shares:5.9K
Value:$458.6K
% of Portfolio:0.1% ($458.6K/$503.8M)
BlackRock, Inc.
Shares:449
Value:$425.1K
% of Portfolio:0.1% ($425.1K/$503.8M)
464287465
Shares:5.2K
Value:$422.4K
% of Portfolio:0.1% ($422.4K/$503.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:831
Value:$413.5K
% of Portfolio:0.1% ($413.5K/$503.8M)
STARBUCKS CORP
Shares:4.2K
Value:$409.4K
% of Portfolio:0.1% ($409.4K/$503.8M)
TC ENERGY CORP
Shares:8.6K
Value:$404.1K
% of Portfolio:0.1% ($404.1K/$503.8M)
Marathon Petroleum Corp
Shares:2.7K
Value:$400.4K
% of Portfolio:0.1% ($400.4K/$503.8M)
315912808
Shares:5.8K
Value:$393.3K
% of Portfolio:0.1% ($393.3K/$503.8M)
JOHNSON & JOHNSON
Shares:2.2K
Value:$371.0K
% of Portfolio:0.1% ($371.0K/$503.8M)
BANK OF AMERICA CORP /DE/
Shares:8.8K
Value:$368.7K
% of Portfolio:0.1% ($368.7K/$503.8M)
Enstar Group LTD
Shares:1.1K
Value:$365.6K
% of Portfolio:0.1% ($365.6K/$503.8M)
ORACLE CORP
Shares:2.6K
Value:$362.5K
% of Portfolio:0.1% ($362.5K/$503.8M)
TENARIS SA
Shares:9.2K
Value:$361.3K
% of Portfolio:0.1% ($361.3K/$503.8M)
LAM RESEARCH CORP
Shares:5.0K
Value:$359.9K
% of Portfolio:0.1% ($359.9K/$503.8M)
81369Y407
Shares:1.8K
Value:$359.4K
% of Portfolio:0.1% ($359.4K/$503.8M)
Broadcom Inc.
Shares:2.1K
Value:$355.3K
% of Portfolio:0.1% ($355.3K/$503.8M)