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CIK: 0001847739
Total reported value
$854.9M
$854.9M
27 檔
45.3%
According to the latest 13F quarterly dataset, Condire Management, LP managed an equity portfolio of $854.9M at the end of Q2 2025, spanning 27 distinct U.S. exchange-listed positions.
In Q2 2025, Condire Management, LP displayed an active expansion posture, initiating 7 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | Stock-Other | 23.34% | — | — | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 11.12% | — | +15.93% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 7.41% | -1.01% | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 7.03% | -1.92% | -59.56% | |
| 5 | IAUX | I-80 Gold CORP | Stock-Other | 6.89% | +1.77% | — | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 6.64% | -1.03% | +68.49% | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 4.84% | +0.03% | -58.32% | |
| 8 | ODV | Osisko Development CORP | Stock-Other | 3.87% | -0.66% | — | |
| 9 | SSRM | Ssr Mining Inc | Stock-Materials | 3.77% | — | — | |
| 10 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.52% | -0.95% | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.88% | — | — | |
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 2.15% | -1.08% | -47.83% | |
| 13 | CNR | Core Natural Resources Inc | Stock-Energy | 2.03% | -0.15% | — | |
| 14 | TDW | Tidewater Inc | Stock-Energy | 1.90% | -0.08% | — | |
| 15 | CDLR | Cadeler A/s-adr | Stock-Other | 1.79% | -0.04% | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.63% | — | -46.23% | |
| 17 | PPTA | Perpetua Resources CORP | Stock-Other | 1.56% | — | — | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.47% | — | — | |
| 19 | 8LP1 | Vital Energy Inc | Stock-Other | 1.23% | — | — | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 1.02% | — | — | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 0.86% | — | — | |
| 22 | CIVI | Civitas Resources Inc | Stock-Other | 0.79% | — | -30.98% | |
| 23 | EXK | Endeavour Silver CORP | Stock-Materials | 0.71% | +0.31% | — | |
| 24 | CDE | Coeur Mining Inc | Stock-Materials | 0.64% | +0.94% | — | |
| 25 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.53% | -0.01% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | -77.46% | |
| 27 | MUX | Mcewen Inc | Stock-Other | 0.16% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | +6.9% | NEW | New buy |
| 2 | NGDN | New Gold Inc | +5.2% | — | Unchanged |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | +4% | +68.49% | Add |
| 4 | HBM | Hudbay Minerals Inc | +4% | +15.93% | Add |
| 5 | SSRM | Ssr Mining Inc | +3.8% | NEW | New buy |
| 6 | XLB | Ss Materials Select Sector | +2.9% | NEW | New buy |
| 7 | XME | Ss Spdr S&p Metals Mining | +1.5% | NEW | New buy |
| 8 | ODV | Osisko Development CORP | +1.1% | — | Unchanged |
| 9 | HL | Hecla Mining Co | +0.9% | NEW | New buy |
| 10 | EXK | Endeavour Silver CORP | +0.7% | NEW | New buy |
| 11 | CDE | Coeur Mining Inc | +0.6% | NEW | New buy |
| 12 | PPTA | Perpetua Resources CORP | +0.1% | — | Unchanged |
| 13 | TDW | Tidewater Inc | +0.1% | — | Unchanged |
| 14 | INSW | International Seaways, Inc. | +0.1% | — | Unchanged |
| 15 | TEN | Tsakos Energy Navigation Limited | 0% | — | Unchanged |
| 16 | MUX | Mcewen Inc | 0% | — | Unchanged |
| 17 | CDLR | Cadeler A/s-adr | -0.1% | — | Unchanged |
| 18 | CNR | Core Natural Resources Inc | -0.3% | — | Unchanged |
| 19 | 8LP1 | Vital Energy Inc | -0.5% | — | Unchanged |
| 20 | CIVI | Civitas Resources Inc | -0.7% | -30.98% | Trim |
| 21 | XLE | Ss Energy Select Sector | -0.9% | -77.46% | Trim |
| 22 | AEM | Agnico Eagle Mines LTD | -1.2% | -46.23% | Trim |
| 23 | CHRD | Chord Energy CORP | -1.5% | — | Unchanged |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | -1.7% | EXIT | Sold out |
| 25 | RYAM | Rayonier Advanced Materials | -1.9% | — | Unchanged |
| 26 | CVE | Cenovus Energy Inc | -2.2% | -47.83% | Trim |
| 27 | NEM | Newmont CORP | -4.3% | EXIT | Sold out |
| 28 | SDRL | Seadrill Limited | -6.6% | -58.32% | Trim |
| 29 | VAL | Valaris Limited | -9.8% | -59.56% | Trim |
According to official SEC Form 13F filings, Condire Management, LP reported a total U.S. public equity portfolio value of $854.9M across 27 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NGDN, HBM, CHRD) accounted for 45.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IAUX
市值: $47.9M
Top Position Liquidated / Trimmed
NEM
前期市值: $29.0M
During Q2 2025, Condire Management, LP's top holdings by market value included NGDN (23.3%)、HBM (11.1%)、CHRD (7.4%). The largest single position, NGDN, represented 23.3% of total portfolio value.
In Q2 2025, Condire Management, LP made 17 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 2 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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