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Jackson Hole Capital Partners LLC
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CRD # | 285978 |
SEC # | 801-113252 |
CIK # | 0001767049 |
AUM | $862.1 MM (2024-08-22) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 918-879-4698 |
Address | 110 North Elgin Avenue Tulsa, OK 74120 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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) |
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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 | |
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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 |
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13F-HR | [0001767049] |
Comparable Firms | State | AUM ($BB) |
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Passive Capital Management LLC
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NY | 0.9 |
Estabrook Capital Management LLC
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NY | 0.9 |
JMAC Enterprises LLC
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PA | 0.9 |
Associated Investment Services Inc
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WI | 0.9 |
Whittier Advisors LLC
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CA | 0.9 |
Park Piedmont Advisors LLC
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IL | 0.9 |
Donald L Hagan LLC
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FL | 0.9 |
Symphony Financial Ltd Co
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TX | 0.9 |
AWM Capital LLC
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AZ | 0.9 |
Silicon Valley Capital Partners LP
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CA | 0.9 |