Jackson Hole Capital Partners LLC

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Assets, Funds, Holdings

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Jackson Hole Capital Partners LLC
CRD #285978
SEC #801-113252
CIK #0001767049
AUM $862.1 MM (2024-08-22)
Employees 5 (80% Investors, 0% Brokers)
Phone918-879-4698
Address110 North Elgin Avenue
Tulsa, OK 74120
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
90072054036018002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
ARLP 2,368.4 47.6
MSFT 1,918,222.4 17.1
GOOG 1,482,566.4 17.0
AAPL 2,382,844.0 16.5
REPX 536.9 11.8
WMB 38,659.7 8.5
APO 29,452.5 7.8
META 434,852.0 7.2
MRK 232,371.9 6.5
EPD 54,009.8 6.1
View All
Holdings by Sector ($MM)
50040030020010002019202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other JHCP Occusystems LLC [2024-03-25] 4.2 5.2
Other JHCP Falcon I LLC [2023-03-24] 7.9 7.5
Other JHCP WP Global Co-Invest VI LLC [2023-03-24] 9.1 9.8
Other Jackson Hole Opportunities Fund Ltd 2022-03-30 2.0
Other JHCP Spicewood I LLC [2022-03-30] 5.2 5.2
Other Jackson Hole Opportunities Fund LP [2021-06-22] 37.0 14.5
Other Jackson Hole Series LP -Series 1 [2021-06-22] 0.1 0.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 21 8.5
(b) Individuals (high net worth individuals) 106 759.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 41.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 42.7
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 9.6
(n) Other 0 0.0
Total 498 862.1
By Discretionary
Discretionary 463 638.8
Non-Discretionary 35 223.3
Total 498 862.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 862.1
Total 498 862.1
Form D Directors # Filings # Firms 2011 - 2024
Robert Kaplan 37
John Hastings 9
Thomas Biolchini 7
Veronica Bickerstaff 6
Tobin Biolchini 6
Philip Houchin 5
Channing Smith 5
Jackson Hole Capital Partners LLC 5
Robert Biolchini Jr 5
Christopher Keenan 3
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001767049]
Comparable Firms State AUM ($BB)
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Donald L Hagan LLC
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AWM Capital LLC
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Silicon Valley Capital Partners LP
CA 0.9
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