Palo Duro Investment Partners, LP

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$514,592
Net value change ($000)
+181,154 (54.3%)
New positions
7
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 31,571 138.7%
GPOR 28,195 60.9%
PR 27,663 72.5%
AR 23,137 34.7%
EXE 21,511 NEW
CHRD 17,813 41.8%
BKR 17,482 42.1%
GNRC 8,483 53.2%
SHLS 8,315 332.6%
CRC 8,051 43.3%
Top Reduces (Value $000, Stocks/ETFs)
EQT -20,317 -78.4%
LEU -14 -5.4%
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