DOSSIER · 13F-HR · Q4 2025

Palo Duro Investment Partners, LP

$333M in tracked AUM across 22 positions as of Q4 2025.

PD
CIK 0001977128 · last filed Dec 31, 2025
Total AUM
$333M
as of Q4 2025
Holdings
22
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

Palo Duro Investment Partners, LP manages a highly concentrated portfolio characterized by a high-conviction investment strategy. As of the reporting period ending September 30, 2025, the firm’s total assets under management (AUM) stood at approximately $195.89 million. This represents a significant decrease of 35.3% from the previous quarter's $302.86 million.

The portfolio consists of only 12 holdings, indicating a preference for focused exposure over broad diversifica...

Key Holdings

The portfolio is dominated by a small cohort of energy equities, with the top three positions accounting for over 71% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AR
ANTERO RESOURCES CORP
$67M1.9M20.0%
02
GPOR
GULFPORT ENERGY CORP
$46M223K13.9%
03
CHRD
CHORD ENERGY CORPORATION
$43M460K12.8%
04
BKR
BAKER HUGHES COMPANY
$42M911K12.4%
05
PR
PERMIAN RESOURCES CORP
$38M2.7M11.4%
06
EQT
EQT CORP
$26M483K7.8%
07
DAR
DARLING INGREDIENTS INC
$23M632K6.8%
08
CRC
CALIFORNIA RES CORP
$19M416K5.6%
09
GNRC
GENERAC HLDGS INC
$16M117K4.8%
10
NXT
NEXTPOWER INC
$4M49K1.3%

Filing history

2025Q4Dec 31
$333M 70.2%
22 positionsView →
2025Q3Sep 30
$196M 35.3%
12 positionsView →
2025Q2Jun 30
$303M 32.0%
23 positionsLocked
2025Q1Mar 31
$229M 33.0%
12 positionsLocked
2024Q4Dec 31
$342M 3.2%
18 positionsLocked
2024Q3Sep 30
$332M 8.7%
16 positionsLocked
2024Q2Jun 30
$363M 0.1%
10 positionsLocked
2024Q1Mar 31
$363M 18.0%
11 positionsLocked
2023Q4Dec 31
$307M 15.4%
10 positionsLocked
2023Q3Sep 30
$363M 19.0%
11 positionsLocked
2023Q2Jun 30
$305M 1.2%
6 positionsLocked
2023Q1Mar 31
$302M
8 positionsLocked