JACKSON HILL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$215,564
Net value change ($000)
+4,035 (1.9%)
New positions
0
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,203 82.5%
BRO 7,453 122.3%
GOOGL 5,947 27.7%
SPGI 4,441 27.9%
CPRT 2,524 23.5%
AMZN 1,877 9.0%
HLT 1,216 10.7%
MA 62 0.4%
Top Reduces (Value $000, Stocks/ETFs)
LOW -9,801 -100.0%
PHM -9,419 -39.6%
MSCI -5,532 -100.0%
AZO -2,676 -24.0%
BN -233 -0.8%
KKR -26 -0.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type