Q3 2025 · 13F-HR
JACKSON HILL ADVISORS, LLCholdings as filed
Filed 2025-11-12 · accession 0001420506-25-003097
$211.5M
Reported value
14
Positions
2025-09-30
Period end
The Brief · JACKSON HILL ADVISORS, LLC · Q3 2025
AI · grounded in 13F
JACKSON HILL ADVISORS, LLC established a new position in Brookfield Corp BN valued at $29.8M. The fund also initiated new stakes in Pulte Group Inc PHM for $23.8M and Alphabet Inc GOOG for $21.4M. Additional new positions include Amazon Com Inc AMZN at $20.9M and KKR & Co Inc KKR at $18.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $29.8M | 14.1% | 435,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23.8M | 11.2% | 180,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.4M | 10.1% | 88,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.9M | 9.86% | 95,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.1M | 8.57% | 139,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.9M | 8.00% | 29,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.9M | 7.54% | 32,750 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.4M | 5.37% | 43,750 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.2M | 5.27% | 2,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.7M | 5.08% | 239,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $9.9M | 4.70% | 522,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.8M | 4.63% | 39,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.1M | 2.88% | 65,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.5M | 2.62% | 9,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.