Condire Management, LP
13F Reported Value
ⓘ$854.9M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Condire Management, LP disclosed 20 positions worth $854.9M in its Form 13F-HR for Q2 2026, led by $CDE (Coeur Mining, Inc.) at 19.0% of the equity portfolio, followed by $IAUX and $VAL. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AAUC. The portfolio is most concentrated in Materials (70.7% of disclosed assets). All figures are sourced directly from Condire Management, LP’s Form 13F-HR filing with the SEC under CIK 1847739.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.0#17
Quality
$162.3M9,942,304 sh - 30.6#2,285
Quality
$118.2M82,103,559 sh - —
Quality
$77.5M1,067,010 sh - —
Quality
$61.6M25,050,980 sh - 74.8
Quality
$56.8M496,575 sh - 31.5
Quality
$50.0M6,358,877 sh - —
Quality
$48.4M1,279,968 sh - —
Quality
$44.5M5,244,469 sh - —
Quality
$43.3M11,571,607 sh - —
Quality
$37.3M4,503,543 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coeur Mining, Inc.$CDE | 82.0#17 | $162.3M | 9,942,304 |
 i-80 Gold Corp.$IAUX | 30.6#2,285 | $118.2M | 82,103,559 |
 Valaris Ltd$VAL | — | $77.5M | 1,067,010 |
 Osisko Gold Group Inc.$OGG | — | $61.6M | 25,050,980 |
 Chord Energy Corp$CHRD | 74.8 | $56.8M | 496,575 |
 RAYONIER ADVANCED MATERIALS INC.$RYAM | 31.5 | $50.0M | 6,358,877 |
 SEADRILL Ltd$SDRL | — | $48.4M | 1,279,968 |
 Sibanye Stillwater Ltd$SBSW | — | $44.5M | 5,244,469 |
 B2GOLD CORP$BTG | — | $43.3M | 11,571,607 |
 ENDEAVOUR SILVER CORP$EXK | — | $37.3M | 4,503,543 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Condire Management, LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Materials
$604.2M
Energy
$213.7M
Industrials
$37.1M
Full Holdings — Condire Management, LP (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CDE | Coeur Mining, Inc. | $162.3M | 19.0% | +0% | 82 |
| 2 | $IAUX | i-80 Gold Corp. | $118.2M | 13.8% | +0% | 30.6 |
| 3 | $VAL | Valaris Ltd | $77.5M | 9.1% | -8% | — |
| 4 | $OGG | Osisko Gold Group Inc. | $61.6M | 7.2% | +0% | — |
| 5 | $CHRD | Chord Energy Corp | $56.8M | 6.6% | -11% | 74.8 |
| 6 | $RYAM | RAYONIER ADVANCED MATERIALS INC. | $50.0M | 5.8% | +0% | 31.5 |
| 7 | $SDRL | SEADRILL Ltd | $48.4M | 5.7% | +0% | — |
| 8 | $SBSW | Sibanye Stillwater Ltd | $44.5M | 5.2% | +0% | — |
| 9 | $BTG | B2GOLD CORP | $43.3M | 5.1% | +0% | — |
| 10 | $EXK | ENDEAVOUR SILVER CORP | $37.3M | 4.4% | +0% | — |
| 11 |  $AAUC | Allied Gold Corp | $33.0M | 3.9% | NEW | — |
| 12 | $IAUX | i-80 Gold Corp. | $32.4M | 3.8% | +0% | 30.6 |
| 13 |  $TDW | TIDEWATER INC | $19.0M | 2.2% | +0% | 64.3 |
| 14 |  $CNR | Core Natural Resources, Inc. | $16.1M | 1.9% | +0% | 61.5 |
| 15 |  $CVE | CENOVUS ENERGY INC. | $14.9M | 1.7% | -45% | 51.9 |
| 16 |  $CDLR | Cadeler A/S | $11.8M | 1.4% | -14% | — |
| 17 |  $ELE | Elemental Royalty Corp | $11.2M | 1.3% | -5% | — |
| 18 |  $NEXM | NexMetals Mining Corp. | $8.3M | 1.0% | +0% | — |
| 19 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $6.2M | 0.7% | -8% | — |
| 20 |  $MUX | McEwen Inc. | $2.0M | 0.2% | +0% | 63.6 |
New Positions (1)
$AAUC Allied Gold Corp$33.0MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Condire Management, LP including:
Track Condire Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Condire Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Condire Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Condire Management, LP (SEC CIK: 1847739), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Condire Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.