Condire Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1847739) · Explore on the interactive board
Condire Management, LP disclosed 21 US equity positions worth $942.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 20, 2026). Its largest position is CDE at 17.2% of the reported book, followed by IAUX, OGC. The top ten holdings are 79.6% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 6 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Condire Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 6 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CDE COEUR MNG INC | Basic Materials | 17.2% | $162.3m | 9,942,304 | 0% | held |
| 2 | IAUX I-80 GOLD CORP | 12.5% | $118.2m | 82,103,559 | 0% | held | |
| 3 | OGC OCEANAGOLD CORP | 9.3% | $87.4m | 3,492,154 | – | new | |
| 4 | VALARIS LTD | 8.2% | $77.5m | 1,067,010 | -8% | reduced | |
| 5 | NPDEUR OSISKO DEVELOPMENT CORP | 6.5% | $61.6m | 25,050,980 | 0% | held | |
| 6 | CHRD CHORD ENERGY CORPORATION | Energy | 6.0% | $56.8m | 496,575 | -11% | reduced |
| 7 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 5.3% | $50.0m | 6,358,877 | 0% | held |
| 8 | SEADRILL LTD | 5.1% | $48.4m | 1,279,968 | 0% | held | |
| 9 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 4.7% | $44.5m | 5,244,469 | 0% | held |
| 10 | BTG B2GOLD CORP | Basic Materials | 4.6% | $43.3m | 11,571,607 | 0% | held |
| 11 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 4.0% | $37.3m | 4,503,543 | 0% | held |
| 12 | AAUC ALLIED GOLD CORP | Basic Materials | 3.5% | $33.0m | 1,387,845 | – | new |
| 13 | I-80 GOLD CORP | 3.4% | $32.4m | 41,602,399 | 0% | held | |
| 14 | TDW TIDEWATER INC NEW | Energy | 2.0% | $19.0m | 285,900 | 0% | held |
| 15 | CNR CORE NATURAL RESOURCES INC | Energy | 1.7% | $16.1m | 201,663 | 0% | held |
| 16 | CVE CENOVUS ENERGY INC | Energy | 1.6% | $14.9m | 600,000 | -45% | reduced |
| 17 | CDLR CADELER A S | 1.3% | $11.8m | 539,983 | -14% | reduced | |
| 18 | ELE ELEMENTAL RTY CORP | 1.2% | $11.2m | 641,515 | -5% | reduced | |
| 19 | NEXMETALS MINING CORP. | 0.9% | $8.3m | 3,513,500 | 0% | held | |
| 20 | TSAKOS ENERGY NAVIGATION LTD | 0.7% | $6.2m | 174,927 | -8% | reduced | |
| 21 | MUX MCEWEN INC. | 0.2% | $2.0m | 113,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 39.3% |
| Energy | 11.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Condire Management, LP's portfolio?
Across every quarter Condire Management, LP has filed, its median largest position is 17.6% of the book and its median top-ten weight is 82.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).