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Jackson Hole Capital Partners, LLC

CIK:0001767049
Asset Manager
$967M AUM
283 holdings
Tulsa, OK, United States
Founded:2017
10 employees
Latest filing:Jun 30, 2025

Jackson Hole Capital Partners, founded in 2017, is an independently owned, SEC-registered investment management firm headquartered in Tulsa, Oklahoma, with additional offices in New York. The firm specializes in both traditional and alternative investment strategies, and serves a range of clients as investment partners rather than customers. Its leadership team consists of seasoned investment executives from major institutional asset management backgrounds. The firm typically focuses on forming long-term relationships with its clients and is known for a tailored, partnership-oriented approach to investment management. Employee count is not clearly specified but appears to be in the small-to-mid double digits.

Investment Strategy

Jackson Hole Capital Partners focuses on both traditional (such as equities and fixed income) and alternative investment strategies. The firm builds customized investment portfolios for its clients, leveraging institutional-level controls and expertise, and prioritizes preservation of capital, transparency, and aligned interests. For alternatives, they use their partners' global network to source proprietary and unique deal flow opportunities, seeking value in both public and private markets. The firm emphasizes an entrepreneurial spirit with a focus on integrity, communication, and tailored strategies for each client.

Top Buys
M
MSFTMICROSOFT CORP
+$5.4M
T
TGTTARGET CORP
+$3.0M
M
METAMETA PLATFORMS INC
+$2.3M
G
GOOGALPHABET INC
+$2.2M
A
AMZNAMAZON COM INC
+$1.9M
Top Sells
C
CVSCVS HEALTH CORP
-$2.5M
A
ARLPALLIANCE RESOURCE PARTNERS L
-$2.4M
R
REPXRILEY EXPLORATION PERMIAN IN
-$1.7M
U
UNHUNITEDHEALTH GROUP INC
-$1.2M
A
ABBVABBVIE INC
-$801.8K

Top Holdings

A
ARLPALLIANCE RESOURCE PARTNERS L
+10.1%$54.9M
M
MSFTMICROSOFT CORP
+3.8%$20.5M
G
GOOGALPHABET INC
+3.1%$16.7M
A
AAPLAPPLE INC
+3.0%$16.5M
I
IVVISHARES TR
+2.6%$14.0M

Equity Positions (283)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ARLP
ALLIANCE RESOURCE PARTNERS L10.06%$54.9M2,099,789$16.66$26.14-$2.4M
M
MSFT
MICROSOFT CORP3.77%$20.5M41,306$243.99$497.41+$5.4M
G
GOOG
ALPHABET INC3.06%$16.7M93,944$105.55$177.39+$2.2M
A
AAPL
APPLE INC3.03%$16.5M80,526$97.59$205.17+$184.9K
I
IVV
ISHARES TR2.57%$14.0M22,617$313.70$620.90+$1.3M

Industry Allocation

BITUMINOUS COAL & LIGNITE SURFACE MINING
+10.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.5%
SERVICES-PREPACKAGED SOFTWARE
+6.6%
NATURAL GAS TRANSMISSION
+5.7%
PHARMACEUTICAL PREPARATIONS
+3.4%