Palo Duro Investment Partners, LP

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$315,290
Net value change ($000)
+12,430 (4.1%)
New positions
2
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
BKR 23,527 424.1%
AR 19,491 33.5%
GPOR 7,693 17.9%
PR 6,958 26.4%
SHLS 4,198 NEW
NXT 2,982 70.8%
BTU 219 NEW
UEC 175 81.4%
LEU 118 54.4%
DINO 88 18.2%
Top Reduces (Value $000, Stocks/ETFs)
EQT -38,429 -56.5%
CHRD -9,673 -14.4%
GTLS -3,141 -100.0%
CRC -380 -2.2%
CF -374 -14.0%
FANG -322 -30.1%
TRGP -278 -10.0%
TTI -200 -100.0%
NEXT -92 -100.0%
HESM -58 -16.4%
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