13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001847739
Total reported value
$854.9M
$854.9M
20 檔
59.1%
During the Q3 2025 filing period, Condire Management, LP (CIK: 0001847739) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $854.9M across 20 reported positions.
In Q3 2025, Condire Management, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | Stock-Other | 25.82% | — | -8.25% | |
| 2 | SSRM | Ssr Mining Inc | Stock-Materials | 9.80% | — | +63.29% | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | 9.16% | +1.77% | +0.13% | |
| 4 | ODV | Osisko Development CORP | Stock-Other | 8.91% | -0.66% | +74.99% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.76% | -1.92% | — | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 6.68% | -1.03% | -22.26% | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 6.32% | -1.01% | — | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | 5.49% | -0.95% | — | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 4.63% | +0.03% | — | |
| 10 | EXK | Endeavour Silver CORP | Stock-Materials | 2.82% | +0.31% | +200.00% | |
| 11 | CVE | Cenovus Energy Inc | Stock-Energy | 2.24% | -1.08% | — | |
| 12 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 2.20% | -0.21% | — | |
| 13 | CNR | Core Natural Resources Inc | Stock-Energy | 2.02% | -0.15% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.92% | — | — | |
| 15 | TDW | Tidewater Inc | Stock-Energy | 1.83% | -0.08% | — | |
| 16 | CDLR | Cadeler A/s-adr | Stock-Other | 1.54% | -0.04% | — | |
| 17 | INSW | International Seaways, Inc. | Stock-Other | 1.07% | — | — | |
| 18 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.51% | -0.01% | — | |
| 19 | MUX | Mcewen Inc | Stock-Other | 0.23% | +0.02% | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | -97.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | +7.7% | -8.25% | Trim |
| 2 | ODV | Osisko Development CORP | +6.1% | +74.99% | Add |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | +4.1% | -22.26% | Add |
| 4 | INSW | International Seaways, Inc. | +0.1% | — | Unchanged |
| 5 | MUX | Mcewen Inc | +0.1% | — | Unchanged |
| 6 | RYAM | Rayonier Advanced Materials | 0% | — | Unchanged |
| 7 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 8 | TEN | Tsakos Energy Navigation Limited | 0% | — | Unchanged |
| 9 | CNR | Core Natural Resources Inc | -0.3% | — | Unchanged |
| 10 | CDLR | Cadeler A/s-adr | -0.3% | — | Unchanged |
| 11 | AEM | Agnico Eagle Mines LTD | -1% | — | Trim |
| 12 | CVE | Cenovus Energy Inc | -2.2% | — | Trim |
| 13 | CHRD | Chord Energy CORP | -2.6% | — | Unchanged |
| 14 | SDRL | Seadrill Limited | -6.9% | — | Trim |
| 15 | VAL | Valaris Limited | -10.1% | — | Trim |
| 16 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 17 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 18 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 19 | NEM | Newmont CORP | — | EXIT | Sold out |
| 20 | EXK | Endeavour Silver CORP | — | NEW | New buy |
| 21 | IAUX-WS | I-80 Gold CORP -26 | — | NEW | New buy |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 23 | 8LP1 | Vital Energy Inc | — | EXIT | Sold out |
| 24 | CIVI | Civitas Resources Inc | — | EXIT | Sold out |
| 25 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 26 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 27 | XME | Ss Spdr S&p Metals Mining | — | 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 20 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, SSRM, IAUX) accounted for 59.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSRM
市值: $81.9M
Top Position Liquidated / Trimmed
HBM
前期市值: $47.6M
During Q3 2025, Condire Management, LP's top holdings by market value included NGDN (25.8%)、SSRM (9.8%)、IAUX (9.2%). The largest single position, NGDN, represented 25.8% of total portfolio value.
In Q3 2025, Condire Management, LP made 19 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.