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CIK: 0001847739
Total reported value
$854.9M
$854.9M
22 檔
66.7%
According to the latest 13F quarterly dataset, Condire Management, LP managed an equity portfolio of $854.9M at the end of Q4 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q4 2025, Condire Management, LP displayed an active expansion posture, initiating 4 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | Stock-Other | 24.95% | — | -8.66% | |
| 2 | IAUX | I-80 Gold CORP | Stock-Other | 12.23% | +1.77% | +0.18% | |
| 3 | ODV | Osisko Development CORP | Stock-Other | 8.42% | -0.66% | +5.22% | |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 7.80% | -1.03% | +5.63% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.10% | -1.92% | — | |
| 6 | BTG | B2gold CORP | Stock-Other | 5.30% | -0.01% | — | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 4.89% | -1.01% | -4.85% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 4.62% | +0.03% | — | |
| 9 | EXK | Endeavour Silver CORP | Stock-Materials | 4.42% | +0.31% | +50.12% | |
| 10 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 3.97% | -0.21% | +1.21% | |
| 11 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.91% | -0.95% | +0.04% | |
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 1.94% | -1.08% | — | |
| 13 | CNR | Core Natural Resources Inc | Stock-Energy | 1.86% | -0.15% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.68% | — | — | |
| 15 | TDW | Tidewater Inc | Stock-Energy | 1.51% | -0.08% | — | |
| 16 | NEXM | Nexmetals Mining CORP | Stock-Other | 1.43% | +0.14% | — | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.32% | — | +2904.20% | |
| 18 | ELE | Elemental Royalty CORP | Stock-Other | 1.22% | +0.08% | — | |
| 19 | CDLR | Cadeler A/s-adr | Stock-Other | 1.21% | -0.04% | — | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.54% | — | — | |
| 21 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.45% | -0.01% | — | |
| 22 | MUX | Mcewen Inc | Stock-Other | 0.22% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | +3.1% | +0.18% | Add |
| 2 | IAUX-WS | I-80 Gold CORP -26 | +1.8% | +1.21% | Add |
| 3 | EXK | Endeavour Silver CORP | +1.6% | +50.12% | Add |
| 4 | XME | Ss Spdr S&p Metals Mining | +1.3% | +2904.20% | Add |
| 5 | SBSW | Sibanye-stillwater Ltd-adr | +1.1% | +5.63% | Add |
| 6 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 7 | MUX | Mcewen Inc | 0% | — | Unchanged |
| 8 | TEN | Tsakos Energy Navigation Limited | -0.1% | — | Unchanged |
| 9 | CNR | Core Natural Resources Inc | -0.2% | — | Unchanged |
| 10 | AEM | Agnico Eagle Mines LTD | -0.2% | — | Unchanged |
| 11 | CVE | Cenovus Energy Inc | -0.3% | — | Unchanged |
| 12 | TDW | Tidewater Inc | -0.3% | — | Unchanged |
| 13 | CDLR | Cadeler A/s-adr | -0.3% | — | Unchanged |
| 14 | ODV | Osisko Development CORP | -0.5% | +5.22% | Add |
| 15 | VAL | Valaris Limited | -0.7% | — | Unchanged |
| 16 | NGDN | New Gold Inc | -0.9% | -8.66% | Trim |
| 17 | CHRD | Chord Energy CORP | -1.4% | -4.85% | Trim |
| 18 | RYAM | Rayonier Advanced Materials | -1.6% | +0.04% | Add |
| 19 | SSRM | Ssr Mining Inc | — | EXIT | Sold out |
| 20 | BTG | B2gold CORP | — | NEW | New buy |
| 21 | NEXM | Nexmetals Mining CORP | — | NEW | New buy |
| 22 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 23 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NGDN, IAUX, ODV) accounted for 66.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BTG
市值: $50.8M
Top Position Liquidated / Trimmed
SSRM
前期市值: $81.9M
During Q4 2025, Condire Management, LP's top holdings by market value included NGDN (24.9%)、IAUX (12.2%)、ODV (8.4%). The largest single position, NGDN, represented 24.9% of total portfolio value.
In Q4 2025, Condire Management, LP made 15 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 2 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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