Condire Management, LP reported 18 positions worth $760.81M for the quarter ended Jun 30, 2026, down 16.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 6 and exited 0. Its largest holding is Coeur Mining, Inc. at 21.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAUC Allied Gold Corp | +1.39M | – | $33.00M | 4.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVE Cenovus Energy Inc. | -500.0K | -45.5% | $12.41M | 1.96% |
| CHRD Chord Energy Corp | -60.0K | -10.8% | $6.85M | 7.46% |
| VAL Valaris Ltd | -91.6K | -7.9% | $6.65M | 10.18% |
| CDLR Cadeler A/S | -84.4K | -13.5% | $1.85M | 1.56% |
| ELE Elemental Royalty Corp | -32.9K | -4.9% | $574.43K | 1.47% |
| TEN Tsakos Energy Navigation Ltd | -16.1K | -8.4% | $567.69K | 0.813% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAUC Allied Gold Corp | +1.39M | $33.00M | 4.34% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE Coeur Mining, Inc. | Basic Materials | 9.94M | $162.26M | 21.33% | 0 | 0.0% | Unchanged | 0.97% |
| 2 | IAUX i-80 Gold Corp. | Basic Materials | 82.10M | $118.23M | 15.54% | 0 | 0.0% | Unchanged | 9.48% |
| 3 | VAL Valaris Ltd | Energy | 1.07M | $77.46M | 10.18% | -91.6K | -7.9% | Reduced | 1.54% |
| 4 | CHRD Chord Energy Corp | Energy | 496.6K | $56.76M | 7.46% | -60.0K | -10.8% | Reduced | 0.89% |
| 5 | RYAM Rayonier Advanced Materials Inc. | Basic Materials | 6.36M | $49.98M | 6.57% | 0 | 0.0% | Unchanged | 9.4% |
| 6 | SDRL SEADRILL Ltd | Energy | 1.28M | $48.41M | 6.36% | 0 | 0.0% | Unchanged | 2.05% |
| 7 | SBSW Sibanye Stillwater Ltd | Basic Materials | 5.24M | $44.53M | 5.85% | 0 | 0.0% | Unchanged | 0.74% |
| 8 | BTG B2Gold Corp | Basic Materials | 11.57M | $43.28M | 5.69% | 0 | 0.0% | Unchanged | 0.87% |
| 9 | EXK Endeavour Silver Corp | Basic Materials | 4.50M | $37.29M | 4.9% | 0 | 0.0% | Unchanged | 1.59% |
| 10 | AAUC Allied Gold Corp | Basic Materials | 1.39M | $33.00M | 4.34% | +1.39M | – | New | 1.2% |
| 11 | TDW Tidewater Inc | Energy | 285.9K | $19.05M | 2.5% | 0 | 0.0% | Unchanged | 0.57% |
| 12 | CNR Core Natural Resources, Inc. | Energy | 201.7K | $16.14M | 2.12% | 0 | 0.0% | Unchanged | 0.4% |
| 13 | CVE Cenovus Energy Inc. | Energy | 600.0K | $14.89M | 1.96% | -500.0K | -45.5% | Reduced | 0.03% |
| 14 | CDLR Cadeler A/S | Industrials | 540.0K | $11.83M | 1.56% | -84.4K | -13.5% | Reduced | 0.62% |
| 15 | ELE Elemental Royalty Corp | Financial Services | 641.5K | $11.20M | 1.47% | -32.9K | -4.9% | Reduced | 2.14% |
Tip. Select a row to see that position’s full history at Condire Management.
As of its Q2 2026 13F filing, Condire Management, LP’s five largest positions were Coeur Mining, Inc. (CDE) at 21.3%, i-80 Gold Corp. (IAUX) at 15.5%, Valaris Ltd (VAL) at 10.2%, Chord Energy Corp (CHRD) at 7.5%, Rayonier Advanced Materials Inc. (RYAM) at 6.6% of the reported portfolio.
Condire Management, LP reported a 13F portfolio worth $760.81M across 18 positions for Q2 2026. That is down 16.6% from the previous quarter.
Its largest purchases by value were Allied Gold Corp ($33.00M). It opened 1 new positions.
Its largest sales by value were Cenovus Energy Inc. ($12.41M), Chord Energy Corp ($6.85M), Valaris Ltd ($6.65M). It exited 0 positions entirely.
From the Form 13F-HR reports Condire Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.