Institutional Manager · CIK 0001847739
Condire Management, LP
DALLAS, TX · File #028-21246
Latest AUM
$958.0M
Positions
22
Top-10 Concentration
82.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $958.0M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $835.4M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $694.3M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $668.8M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $690.6M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $795.5M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $740.4M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $740.5M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $588.1M
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $495.8M
- 13F HOLDINGS REPORTQ/E Jun 202315 pos · $502.0M
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $548.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEW GOLD INC CDA | 644535106 | 27,437,020 | $239.0M | 24.95% |
| 2 | I-80 GOLD CORP | IAUX-WT | 80,241,558 | $117.2M | 12.23% |
| 3 | OSISKO DEVELOPMENT CORP | OSDVF | 23,112,036 | $80.7M | 8.42% |
| 4 | SIBANYE STILLWATER LTD | SBYSF | 5,244,469 | $74.7M | 7.80% |
| 5 | VALARIS LTD | VAL-WT | 1,158,651 | $58.4M | 6.10% |
| 6 | B2GOLD CORP | BTG | 11,265,300 | $50.8M | 5.30% |
| 7 | CHORD ENERGY CORPORATION | CHRD | 505,536 | $46.9M | 4.89% |
| 8 | SEADRILL LTD | SDRL | 1,279,968 | $44.3M | 4.62% |
| 9 | ENDEAVOUR SILVER CORP | EXK | 4,503,543 | $42.3M | 4.42% |
| 10 | I-80 GOLD CORP | IAUX-WT | 41,339,999 | $38.0M | 3.97% |
| 11 | RAYONIER ADVANCED MATLS INC | RYN | 6,358,877 | $37.5M | 3.91% |
| 12 | CENOVUS ENERGY INC | CVE | 1,100,000 | $18.6M | 1.94% |
| 13 | CORE NATURAL RESOURCES INC | CNR | 201,663 | $17.8M | 1.86% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 95,186 | $16.1M | 1.68% |
| 15 | TIDEWATER INC NEW | TDGMW | 285,900 | $14.4M | 1.51% |
| 16 | NEXMETALS MINING CORP. | NEXM | 3,513,500 | $13.7M | 1.43% |
| 17 | SPDR SERIES TRUST | 78464A755 | 122,451 | $12.7M | 1.32% |
| 18 | ELEMENTAL RTY CORP | 28620K106 | 686,246 | $11.6M | 1.22% |
| 19 | CADELER A S | CDLR | 624,400 | $11.6M | 1.21% |
| 20 | SPDR SERIES TRUST | 78468R556 | 41,028 | $5.2M | 0.54% |