$320 Million is the total value of Jackson Hole Capital Partners, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -12,137 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -4,323 | -100.0% | -0.04% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -7,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,696 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,102 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,700 | -100.0% | -0.08% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -4,660 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,951 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -6,605 | -100.0% | -0.14% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -75,000 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,220 | -100.0% | -0.23% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -93,000 | -100.0% | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -53,305 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,600 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,849 | -100.0% | -0.90% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -57,659 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER L P | 20 | Q3 2023 | 16.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| APPLE INC | 20 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| PEPSICO INC | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.4% |
| ALPHABET INC CL C | 20 | Q3 2023 | 3.1% |
View Jackson Hole Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View Jackson Hole Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.