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CIK: 0002011609
Total reported value
$217.9M
$217.9M
2 檔
152.3%
At the close of Q1 2026, Juniper Capital Advisors, L.P. disclosed equity holdings valued at approximately $217.9M, spread across 2 reported holdings.
In Q1 2026, Juniper Capital Advisors, L.P. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTE | Baytex Energy CORP | Stock-Other | 66.93% | -9.31% | -47.38% | |
| 2 | PED | Pedevco CORP | Stock-Other | 33.07% | +9.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PED | Pedevco CORP | +33.1% | NEW | New buy |
| 2 | ✓ | Pedevco CORP | 0% | EXIT | Sold out |
| 3 | BTE | Baytex Energy CORP | -33% | -47.38% | Trim |
According to official SEC Form 13F filings, Juniper Capital Advisors, L.P. reported a total U.S. public equity portfolio value of $217.9M across 2 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BTE, PED) accounted for 152.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PED
市值: $109.8M
Top Position Liquidated / Trimmed
PEDEVCO CORP
前期市值: $110.0K
During Q1 2026, Juniper Capital Advisors, L.P.'s top holdings by market value included BTE (66.9%)、PED (33.1%). The largest single position, BTE, represented 66.9% of total portfolio value.
In Q1 2026, Juniper Capital Advisors, L.P. made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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