How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Condire ,

13F Portfolio OverlapQ1 2026Condire , portfolio →

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Most similar hedge funds by 13F overlap

Condire Management, LP is an institutional investor managing $1.0B across 19 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Condire , are Nokomis , L.L.C., PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, Goehring & Rozencwajg Associates,, with shared positions in $IAUX, $CDE, $ODV, $CVE, $SBSW, $NEXM. The full ranking of 20 similar funds is below.

#1Nokomis Capital, L.L.C.Passive

Substantial overlap · 5 shared positions

$IAUX $CDE $ODV $CVE $SBSW

$349M

55 positions

#2PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTUREActive

Substantial overlap · 3 shared positions

$CDE $IAUX $NEXM

$74M

14 positions

#3Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 5 shared positions

$VAL $SDRL $SBSW $CHRD $CNR

$1.9B

43 positions

#4VALUEWORKS LLCActive

Notable overlap · 4 shared positions

$CHRD $VAL $TDW $CDLR

$367M

35 positions

#5Glenorchy Capital LtdSmart money

Notable overlap · 6 shared positions

$SBSW $SDRL $VAL $TDW $CNR $TEN

$1.7B

67 positions

#6Hara Capital LLCPassive

Notable overlap · 3 shared positions

$VAL $TDW $SDRL

$200M

311 positions

#7Sourcerock Group LLCActive

Notable overlap · 3 shared positions

$CHRD $TDW $CNR

$2.5B

41 positions

#8Hartree Partners, LPPassive

Notable overlap · 5 shared positions

$CVE $CNR $CHRD $SDRL $SBSW

$467M

120 positions

#9SPROTT INC.Active

Some overlap · 4 shared positions

$CDE $IAUX $ELE $EXK

$3.4B

243 positions

#10Oceanic Investment Management LTDActive

Some overlap · 3 shared positions

$SDRL $CNR $TEN

$118M

43 positions

#11SIR Capital Management, L.P.Passive

Some overlap · 3 shared positions

$CVE $CHRD $SDRL

$1.1B

88 positions

#12Arbiter Partners Capital Management LLCActive

Some overlap · 3 shared positions

$ODV $ELE $BTG

$175M

45 positions

#13CoreCommodity Management, LLCSmart money

Some overlap · 3 shared positions

$CHRD $TDW $VAL

$538M

119 positions

#14Marnell Management LLCActive

Some overlap · 3 shared positions

$TDW $CNR $VAL

$288M

72 positions

#15AEGIS FINANCIAL CORPActive

Some overlap · 3 shared positions

$CVE $TDW $IAUX

$580M

37 positions

#16Ninepoint Partners LP

Some overlap · 4 shared positions

$CVE $CDE $CHRD $EXK

$904M

161 positions

#17ABBINGTON INVESTMENT GROUPActive

Some overlap · 3 shared positions

$EXK $CDE $SBSW

$172M

51 positions

#18Hosking Partners LLPActive

Some overlap · 3 shared positions

$TDW $SDRL $VAL

$2.8B

99 positions

#19Mraz, Amerine & Associates, Inc.Active

Slight overlap · 3 shared positions

$CVE $TDW $VAL

$678M

190 positions

#20Extract Advisors LLCActive

Slight overlap · 3 shared positions

$ELE $NEXM $CDE

$287M

32 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.