Condire Management, LP — 13F Holdings & Portfolio
CIK 1847739 · latest 13F-HR filed 2026-08-14
Condire Management, LP manages $854.9M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CDE (18.98%), IAUX (13.83%), VAL (9.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 0 existing positions rose in reported value and 18 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- VALARIS LTD-$36.1M -31.8%
- COEUR MNG INC-$24.4M -13.1%
- CHORD ENERGY CORPORATION-$22.4M -28.3%
- RAYONIER ADVANCED MATLS INC-$20.4M -29.0%
- SIBANYE STILLWATER LTD-$20.1M -31.1%
Condire Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COEUR MNG INC | CDE | 192108504 | $162.3M | 18.98% | 9,942,304 | SH |
| 2 | I-80 GOLD CORP | IAUX | 44955L106 | $118.2M | 13.83% | 82,103,559 | SH |
| 3 | VALARIS LTD | VAL | G9460G101 | $77.5M | 9.06% | 1,067,010 | SH |
| 4 | OSISKO DEVELOPMENT CORP | ODV | 68828E809 | $61.6M | 7.21% | 25,050,980 | SH |
| 5 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $56.8M | 6.64% | 496,575 | SH |
| 6 | RAYONIER ADVANCED MATLS INC | RYAM | 75508B104 | $50.0M | 5.85% | 6,358,877 | SH |
| 7 | SEADRILL LTD | SDRL | G7997W102 | $48.4M | 5.66% | 1,279,968 | SH |
| 8 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $44.5M | 5.21% | 5,244,469 | SH |
| 9 | B2GOLD CORP | BTG | 11777Q209 | $43.3M | 5.06% | 11,571,607 | SH |
| 10 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $37.3M | 4.36% | 4,503,543 | SH |
| 11 | ALLIED GOLD CORP | AAUC | 01921D204 | $33.0M | 3.86% | 1,387,845 | SH |
| 12 | I-80 GOLD CORP | IAUX.WS | 44955L155 | $32.4M | 3.80% | 41,602,399 | SH |
| 13 | TIDEWATER INC NEW | TDW | 88642R109 | $19.0M | 2.23% | 285,900 | SH |
| 14 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $16.1M | 1.89% | 201,663 | SH |
| 15 | CENOVUS ENERGY INC | CVE | 15135U109 | $14.9M | 1.74% | 600,000 | SH |
| 16 | CADELER A S | CDLR | 12738K109 | $11.8M | 1.38% | 539,983 | SH |
| 17 | ELEMENTAL RTY CORP | ELE | 28620K106 | $11.2M | 1.31% | 641,515 | SH |
| 18 | NEXMETALS MINING CORP. | NEXM | 65346E204 | $8.3M | 0.97% | 3,513,500 | SH |
| 19 | TSAKOS ENERGY NAVIGATION LTD | TEN | G9108L173 | $6.2M | 0.72% | 174,927 | SH |
| 20 | MCEWEN INC. | MUX | 58039P305 | $2.0M | 0.24% | 113,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | $87.4M | 1 | 0001847739-26-000004 |
| 2026-06-30 | 2026-08-14 | $854.9M | 20 | 0001847739-26-000003 |
| 2026-03-31 | 2026-05-15 | $1.03B | 19 | 0001847739-26-000002 |
| 2025-12-31 | 2026-02-17 | $958.0M | 22 | 0001847739-26-000001 |
| 2025-09-30 | 2025-11-14 | $835.4M | 20 | 0001847739-25-000002 |
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DALLAS, TX 75202