Condire Management, LP — 13F Holdings & Portfolio
CIK 1847739 · latest 13F-HR filed 2026-05-15
Condire Management, LP manages $1.03B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CDE (18.04%), IAUX (12.06%), VAL (10.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 13, and trimmed 2.
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.
$1.03B
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −4 / ↑13 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALARIS LTD$55.2M +94.5%
- RAYONIER ADVANCED MATLS INC$32.9M +87.9%
- CHORD ENERGY CORPORATION$32.3M +68.8%
- SEADRILL LTD$14.0M +31.5%
- CENOVUS ENERGY INC$10.6M +56.8%
Exited Positions
- NEW GOLD INC CDA$239.0M
- AGNICO EAGLE MINES LTD$16.1M
- SPDR SERIES TRUST$12.7M
- SPDR SERIES TRUST$5.2M
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 | $186.6M | 18.04% | 9,942,304 | SH |
| 2 | I-80 GOLD CORP | IAUX | 44955L106 | $124.8M | 12.06% | 82,103,559 | SH |
| 3 | VALARIS LTD | VAL | G9460G101 | $113.6M | 10.98% | 1,158,651 | SH |
| 4 | OSISKO DEVELOPMENT CORP | ODV | 68828E809 | $81.4M | 7.87% | 25,050,980 | SH |
| 5 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $79.1M | 7.65% | 556,536 | SH |
| 6 | RAYONIER ADVANCED MATLS INC | RYAM | 75508B104 | $70.4M | 6.80% | 6,358,877 | SH |
| 7 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $64.6M | 6.24% | 5,244,469 | SH |
| 8 | SEADRILL LTD | SDRL | G7997W102 | $58.2M | 5.63% | 1,279,968 | SH |
| 9 | B2GOLD CORP | BTG | 11777Q209 | $52.4M | 5.07% | 11,571,607 | SH |
| 10 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $41.9M | 4.05% | 4,503,543 | SH |
| 11 | I-80 GOLD CORP | IAUX.WS | 44955L155 | $41.5M | 4.01% | 41,541,599 | SH |
| 12 | CENOVUS ENERGY INC | CVE | 15135U109 | $29.2M | 2.82% | 1,100,000 | SH |
| 13 | TIDEWATER INC NEW | TDW | 88642R109 | $23.9M | 2.31% | 285,900 | SH |
| 14 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $21.1M | 2.04% | 201,663 | SH |
| 15 | CADELER A S | CDLR | 12738K109 | $14.7M | 1.42% | 624,400 | SH |
| 16 | ELEMENTAL RTY CORP | ELE | 28620K106 | $12.7M | 1.23% | 674,415 | SH |
| 17 | NEXMETALS MINING CORP. | NEXM | 65346E204 | $8.6M | 0.83% | 3,513,500 | SH |
| 18 | TSAKOS ENERGY NAVIGATION LTD | TEN | G9108L173 | $7.5M | 0.73% | 190,977 | SH |
| 19 | MCEWEN INC. | MUX | 58039P305 | $2.3M | 0.22% | 113,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |