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CIK: 0001847739
Total reported value
$854.9M
$854.9M
22 檔
48.9%
The Q1 2025 SEC filing reveals that Condire Management, LP held a total portfolio value of $854.9M, covering 22 public equity positions.
In Q1 2025, Condire Management, LP displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NGDN, VAL, SDRL) accounted for 48.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | Stock-Other | 18.16% | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 16.82% | -1.92% | +9.41% | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 11.48% | +0.03% | +1.02% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 8.95% | -1.01% | -3.00% | |
| 5 | HBM | Hudbay Minerals Inc | Stock-Other | 7.12% | — | +23.64% | |
| 6 | RYAM | Rayonier Advanced Materials | Stock-Other | 5.46% | -0.95% | — | |
| 7 | CVE | Cenovus Energy Inc | Stock-Energy | 4.39% | -1.08% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.33% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.87% | — | -55.74% | |
| 10 | ODV | Osisko Development CORP | Stock-Other | 2.80% | -0.66% | +80063.07% | |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.60% | -1.03% | — | |
| 12 | CNR | Core Natural Resources Inc | Stock-Energy | 2.32% | -0.15% | — | |
| 13 | CDLR | Cadeler A/s-adr | Stock-Other | 1.84% | -0.04% | — | |
| 14 | TDW | Tidewater Inc | Stock-Energy | 1.81% | -0.08% | — | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.73% | — | +3.77% | |
| 16 | 8LP1 | Vital Energy Inc | Stock-Other | 1.68% | — | -13.89% | |
| 17 | CIVI | Civitas Resources Inc | Stock-Other | 1.51% | — | -13.22% | |
| 18 | PPTA | Perpetua Resources CORP | Stock-Other | 1.42% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | — | -41.57% | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 0.97% | — | — | |
| 21 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.49% | -0.01% | — | |
| 22 | MUX | Mcewen Inc | Stock-Other | 0.13% | +0.02% | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | — | NEW | New buy |
| 2 | VAL | Valaris Limited | — | NEW | New buy |
| 3 | SDRL | Seadrill Limited | — | NEW | New buy |
| 4 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 5 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 6 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 7 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 8 | NEM | Newmont CORP | — | NEW | New buy |
| 9 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 10 | ODV | Osisko Development CORP | — | NEW | New buy |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 12 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 13 | CDLR | Cadeler A/s-adr | — | NEW | New buy |
| 14 | TDW | Tidewater Inc | — | NEW | New buy |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 16 | 8LP1 | Vital Energy Inc | — | NEW | New buy |
| 17 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 18 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 20 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 21 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 22 | MUX | Mcewen Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Condire Management, LP reported a total U.S. public equity portfolio value of $854.9M across 22 disclosed positions in Q1 2025.
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Top New Position Initiated
NGDN
市值: $121.5M
During Q1 2025, Condire Management, LP's top holdings by market value included NGDN (18.2%)、VAL (16.8%)、SDRL (11.5%). The largest single position, NGDN, represented 18.2% of total portfolio value.
In Q1 2025, Condire Management, LP made 22 total portfolio adjustments, initiating 22 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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