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CIK: 0001847739
Total reported value
$854.9M
$854.9M
19 檔
68.5%
As reported in its official Q1 2026 Form 13F filing, Condire Management, LP's tracked investment portfolio stood at $854.9M with 19 total positions.
Condire Management, LP executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 4 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | Stock-Materials | 18.04% | +0.94% | — | |
| 2 | IAUX | I-80 Gold CORP | Stock-Other | 12.06% | +1.77% | +2.32% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 10.98% | -1.92% | — | |
| 4 | ODV | Osisko Development CORP | Stock-Other | 7.87% | -0.66% | +8.39% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 7.65% | -1.01% | +10.09% | |
| 6 | RYAM | Rayonier Advanced Materials | Stock-Other | 6.80% | -0.95% | — | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 6.24% | -1.03% | — | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 5.63% | +0.03% | — | |
| 9 | BTG | B2gold CORP | Stock-Other | 5.07% | -0.01% | +2.72% | |
| 10 | EXK | Endeavour Silver CORP | Stock-Materials | 4.05% | +0.31% | — | |
| 11 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 4.01% | -0.21% | +0.49% | |
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 2.82% | -1.08% | — | |
| 13 | TDW | Tidewater Inc | Stock-Energy | 2.31% | -0.08% | — | |
| 14 | CNR | Core Natural Resources Inc | Stock-Energy | 2.04% | -0.15% | — | |
| 15 | CDLR | Cadeler A/s-adr | Stock-Other | 1.42% | -0.04% | — | |
| 16 | ELE | Elemental Royalty CORP | Stock-Other | 1.23% | +0.08% | -1.72% | |
| 17 | NEXM | Nexmetals Mining CORP | Stock-Other | 0.83% | +0.14% | — | |
| 18 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.73% | -0.01% | — | |
| 19 | MUX | Mcewen Inc | Stock-Other | 0.22% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +4.9% | — | Unchanged |
| 2 | RYAM | Rayonier Advanced Materials | +2.9% | — | Unchanged |
| 3 | CHRD | Chord Energy CORP | +2.8% | +10.09% | Add |
| 4 | SDRL | Seadrill Limited | +1% | — | Unchanged |
| 5 | CVE | Cenovus Energy Inc | +0.9% | — | Unchanged |
| 6 | TDW | Tidewater Inc | +0.8% | — | Unchanged |
| 7 | TEN | Tsakos Energy Navigation Limited | +0.3% | — | Unchanged |
| 8 | CDLR | Cadeler A/s-adr | +0.2% | — | Unchanged |
| 9 | CNR | Core Natural Resources Inc | +0.2% | — | Unchanged |
| 10 | IAUX-WS | I-80 Gold CORP -26 | 0% | +0.49% | Add |
| 11 | ELE | Elemental Royalty CORP | 0% | -1.72% | Trim |
| 12 | MUX | Mcewen Inc | — | — | Unchanged |
| 13 | IAUX | I-80 Gold CORP | -0.2% | +2.32% | Add |
| 14 | BTG | B2gold CORP | -0.2% | +2.72% | Add |
| 15 | EXK | Endeavour Silver CORP | -0.4% | — | Unchanged |
| 16 | ODV | Osisko Development CORP | -0.6% | +8.39% | Add |
| 17 | NEXM | Nexmetals Mining CORP | -0.6% | — | Unchanged |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | -1.6% | — | Unchanged |
| 19 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 20 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 21 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 22 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
According to official SEC Form 13F filings, Condire Management, LP reported a total U.S. public equity portfolio value of $854.9M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CDE, IAUX, VAL) accounted for 68.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CDE
市值: $186.6M
Top Position Liquidated / Trimmed
NGDN
前期市值: $239.0M
During Q1 2026, Condire Management, LP's top holdings by market value included CDE (18.0%)、IAUX (12.1%)、VAL (11.0%). The largest single position, CDE, represented 18.0% of total portfolio value.
In Q1 2026, Condire Management, LP made 11 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 4 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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