Fund Universe

← Fund Universe

☆Juniper Capital Advisors, L.P.

CIK 0002011609 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.821
AUM ($M)
218
Positions
2
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.512
History (qtrs)
10
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BTE funds › Baytex Energy Corp. TRIM — 57.6% -9.3% 125.5 31,387,276 -18,314,619 7 —
☆PED funds › PEDEVCO Corp. HOLD — 42.4% +9.3% 92.4 6,861,564 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 218 2 0.09 100% 0.512 0.821 — in
2026Q1 332 2 0.33 100% 0.557 0.466 — in
2025Q4 305 2 0.00 100% 0.999 0.914 — in
2025Q3 237 1 0.00 100% 1.000 0.902 — in
2025Q2 181 1 0.00 100% 1.000 0.901 — in
2025Q1 226 1 0.00 100% 1.000 0.925 — in
2024Q4 261 1 0.00 100% 1.000 0.927 — in
2024Q3 301 1 0.00 100% 1.000 0.912 — in
2024Q2 352 1 0.00 100% 1.000 0.932 — entered
2024Q1 367 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status