CIK 1767049
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| HASTINGS, JOHN, JOSEPH | CHIEF COMPLIANCE OFFICER / MANAGING PRINCIPAL | 2016-12 | 50–75% ·◆ |
| SMITH, CHANNING, STICE | MANAGING PRINCIPAL | 2016-12 | 50–75% ·◆ |
| KAPLAN, ROBERT, SCOTT | MANAGING MEMBER | 2020-06 | 25–50% ·◆ |
| KEENAN, CHRISTOPHER, TODD | MANAGING MEMBER | 2020-06 | 25–50% ·◆ |
| BIOLCHINI, THOMAS, A | PASSIVE OWNER | 2024-01 | <5% |
| JACKSON HOLE CAPITAL PARTNERSentity | MANAGING | 2020-06 | 10–25% |
| JACKSON HOLE CAPITAL PARTNERS, LLCentity | MANAGING MEMBER | 2020-06 |
| 10–25% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
