SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Palo Duro Investment Partners, LP

CIK 0001977128 · 311 S. WACKER DRIVE, SUITE 2640, CHICAGO, IL, 60606 · (312) 264-4670

Reported Value
$363M
Q2 2024
Positions
10
Filings on Record
13
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Palo Duro Investment Partners, Lp reported $363M in U.S.-listed holdings across 10 positions for Q2 2024.

The portfolio is heavily concentrated: CHRD alone accounts for 21.8% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $302MQ1 ’23Q2 ’23: $305MQ3 ’23: $363MQ3 ’23Q4 ’23: $307MQ1 ’24: $363MQ1 ’24Q2 ’24: $363MQ3 ’24: $332MQ3 ’24Q4 ’24: $342MQ1 ’25: $331MQ1 ’25Q2 ’25: $303MQ3 ’25: $315MQ3 ’25Q4 ’25: $333MQ1 ’26: $515MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%Unit: 2.2%
  • Common Stock · 97.8% · $355M
  • Unit · 2.2% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$515M29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$333M22Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$315M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$303M23Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$331M21May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$342M18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$363M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$307M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$363M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$305M6Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$302M8May 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.