JACKSON HILL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$211,529
Net value change ($000)
+11,373 (5.7%)
New positions
2
Sold out positions
0
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QXO 9,949 NEW
PHM 6,277 35.9%
BRO 6,096 NEW
GOOGL 2,806 15.1%
BN 948 3.3%
Top Reduces (Value $000, Stocks/ETFs)
AZO -2,951 -20.9%
AMZN -2,616 -11.1%
MSCI -2,542 -31.5%
KKR -2,292 -11.2%
SPGI -2,252 -12.4%
CPRT -1,323 -11.0%
LOW -350 -3.4%
HLT -301 -2.6%
MA -77 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type