13F Insight
DOSSIER · 13F-HR · Q1 2026

Juniper Capital Advisors, L.P.

$332M in tracked AUM across 2 positions as of Q1 2026.

JC
CIK 0002011609 · last filed Mar 31, 2026
Total AUM
$332M
as of Q1 2026
Holdings
2
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Juniper Capital Advisors’ reported 13F portfolio as of 2024-12-31 is highly concentrated and modest in size. Total reported long-equity holdings equal $261.05 million, down 13.1% from $300.51 million at the 2024-09-30 report date. The filing shows a single holding (1 position), so the portfolio is 100% allocated to one issuer. The concentration level implies a single-name, high-conviction exposure rather than a diversified equity sleeve.

Key datapoints:

  • Total portfolio va...
Key Holding: Baytex Energy Corp. (BTE)

The entire reported portfolio (100.00%) is invested in Baytex Energy Corp. (ticker: BTE), with 101.18 million shares valued at $261.05M. This implies an average market price of about $2.58 per share during the reporting date (261.05M / 101.18M ≈ $2.58).

Observations:

  • Single position represents 100% of assets — the firm is fully exposed to Baytex’s security-specific and industry risks.
  • The portfolio decline of 13.1% between quarters is entirely explained by the fall in market value of this single holding (no trades reported).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BTE
Baytex Energy Corp.
$222M49.7M66.9%02
PED
PEDEVCO Corp.
$110M6.9M33.1%

Filing history

2026Q1Mar 31
$332M▲ 8.8%
2 positionsView →2025Q4Dec 31
$305M▲ 28.9%
2 positionsView →2025Q3Sep 30
$237M▲ 30.7%
1 positionsView →2025Q2Jun 30
$181M▼ 19.7%
1 positionsLocked2025Q1Mar 31
$226M▼ 13.6%
1 positionsLocked2024Q4Dec 31
$261M▼ 13.1%
1 positionsLocked2024Q3Sep 30
$301M▼ 14.7%
1 positionsLocked2024Q2Jun 30
$352M▼ 4.1%
1 positionsLocked2024Q1Mar 31
$367M▲ 8.7%
1 positionsLocked2023Q4Dec 31
$338M—
1 positionsLocked