申报总市值
US$10.3亿
申报季度: 2026-03-31 · 持股只数: 19
Condire Management, LP在最新一期 13F 报告中披露了 19 项持股，申报期为 2026-03-31，总持股市值约为 US$10.3亿，季度换手率为 65.6%。
加仓 VAL
0.0% US$5519.8万
加仓 RYAM
0.0% US$3293.9万
加仓 CHRD
+10.1% US$3226.5万
减仓 SBSW
0.0% -US$1012.2万
加仓 SDRL
0.0% US$1395.2万
加仓 CVE
0.0% US$1057.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | 股票-原材料 | 18.04% | +18.04% | NEW | |
| 2 | IAUX | I-80 Gold CORP | 股票-其他 | 12.06% | -0.17% | +2.32% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 10.98% | +4.88% | — | |
| 4 | ODV | Osisko Development CORP | 股票-其他 | 7.87% | -0.55% | +8.39% | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 7.65% | +2.76% | +10.09% | |
| 6 | RYAM | Rayonier Advanced Materials | 股票-其他 | 6.80% | +2.89% | — | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 6.24% | -1.56% | — | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 5.63% | +1.01% | — | |
| 9 | BTG | B2gold CORP | 股票-其他 | 5.07% | -0.23% | +2.72% | |
| 10 | EXK | Endeavour Silver CORP | 股票-原材料 | 4.05% | -0.37% | — | |
| 11 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 4.01% | +0.04% | +0.49% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 2.82% | +0.88% | — | |
| 13 | TDW | Tidewater INC | 股票-能源 | 2.31% | +0.80% | — | |
| 14 | CNR | Core Natural Resources INC | 股票-能源 | 2.04% | +0.18% | — | |
| 15 | CDLR | Cadeler A/s-adr | 股票-其他 | 1.42% | +0.21% | — | |
| 16 | ELE | Elemental Royalty CORP | 股票-其他 | 1.23% | +0.01% | -1.72% | |
| 17 | NEXM | Nexmetals Mining CORP | 股票-其他 | 0.83% | -0.60% | — | |
| 18 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.73% | +0.28% | — | |
| 19 | MUX | Mcewen INC | 股票-其他 | 0.22% | — | — |
Q3 2026表现
-20.7%
近4个季度表现
+38.5%
基于可获取价格的持仓（占申报价值的84%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 19 | US$10.3亿 | 66 | |
| 2025-12-31 | 22 | US$9.6亿 | 38 | |
| 2025-09-30 | 20 | US$8.4亿 | 85 | |
| 2025-06-30 | 27 | US$6.9亿 | 0 | |
| 2025-03-31 | 22 | US$6.7亿 | 100 | |
| 2024-12-31 | 20 | US$6.9亿 | 0 | |
| 2024-09-30 | 17 | US$8.0亿 | 0 | |
| 2024-06-30 | 16 | US$7.4亿 | 0 | |
| 2024-03-31 | 19 | US$7.4亿 | 0 | |
| 2023-12-31 | 18 | US$6.5亿 | 0 | |
| 2023-09-30 | 14 | US$5.9亿 | 0 | |
| 2023-06-30 | 13 | US$5.0亿 | 0 | |
| 2023-03-31 | 15 | US$5.0亿 | 0 | |
| 2022-12-31 | 18 | US$5.5亿 | 0 | |
| 2022-09-30 | 19 | US$5.5亿 | 0 | |
| 2022-06-30 | 21 | US$4.9亿 | 0 | |
| 2022-03-31 | 21 | US$5.3亿 | 0 | |
| 2021-12-31 | 33 | US$5.0亿 | 0 | |
| 2021-09-30 | 19 | US$3.9亿 | 0 | |
| 2021-06-30 | 22 | US$4.7亿 | 84 | |
| 2021-03-31 | 17 | US$3.3亿 | 0 |
Condire Management, LP 在 2026-03-31 最显著的持仓异动： 清仓: New Gold INC (NGDN); 新建仓: Coeur Mining INC (CDE); 清仓: Agnico Eagle Mines LTD (AEM); 清仓: Ss Spdr S&p Metals Mining (XME); 清仓: Ss Spdr S&p Og Exp & Prod (XOP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +4.9% | — | 不变 |
| 2 | RYAM | Rayonier Advanced Materials | +2.9% | — | 不变 |
| 3 | CHRD | Chord Energy CORP | +2.8% | +10.09% | 加仓 |
| 4 | SDRL | Seadrill Limited | +1% | — | 不变 |
| 5 | CVE | Cenovus Energy INC | +0.9% | — | 不变 |
| 6 | TDW | Tidewater INC | +0.8% | — | 不变 |
| 7 | TEN | Tsakos Energy Navigation Limited | +0.3% | — | 不变 |
| 8 | CDLR | Cadeler A/s-adr | +0.2% | — | 不变 |
| 9 | CNR | Core Natural Resources INC | +0.2% | — | 不变 |
| 10 | IAUX-WS | I-80 Gold CORP -26 | 0% | +0.49% | 加仓 |
| 11 | ELE | Elemental Royalty CORP | 0% | -1.72% | 减仓 |
| 12 | MUX | Mcewen INC | — | — | 不变 |
| 13 | IAUX | I-80 Gold CORP | -0.2% | +2.32% | 加仓 |
| 14 | BTG | B2gold CORP | -0.2% | +2.72% | 加仓 |
| 15 | EXK | Endeavour Silver CORP | -0.4% | — | 不变 |
| 16 | ODV | Osisko Development CORP | -0.6% | +8.39% | 加仓 |
| 17 | NEXM | Nexmetals Mining CORP | -0.6% | — | 不变 |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | -1.6% | — | 不变 |
| 19 | NGDN | New Gold INC | — | EXIT | 清仓 |
| 20 | CDE | Coeur Mining INC | — | NEW | 新建仓 |
| 21 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清仓 |
| 22 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清仓 |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清仓 |