Palo Duro Investment Partners, LP

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$333,438
Net value change ($000)
+18,148 (5.8%)
New positions
3
Sold out positions
2
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
DAR 22,754 NEW
GNRC 15,959 NEW
BKR 12,434 42.8%
PR 4,806 14.4%
DVN 2,208 NEW
CRC 1,682 9.9%
TRGP 136 5.4%
BTU 21 9.6%
DTM 11 1.4%
CNR 9 3.0%
Top Reduces (Value $000, Stocks/ETFs)
CHRD -14,754 -25.7%
AR -11,083 -14.3%
GPOR -4,433 -8.7%
EQT -3,649 -12.3%
NXT -2,934 -40.8%
CF -2,295 -100.0%
SHLS -1,698 -40.4%
FANG -749 -100.0%
DINO -85 -14.9%
LEU -75 -22.4%
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