2026 Q2 Portfolio Activity
In 2026 Q2, Condire Management, LP maintained a portfolio of 20 distinct positions. The most significant new addition was ALLIED GOLD CORP, now representing 3.86% of the total fund value. The fund also reduced its exposure to CENOVUS ENERGY INC by 45.5%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
CDE (19.0%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Condire Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CDE
COEUR MNG INC
|
Basic Materials | 18.98% | 18.04% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
9,942,304 | $162,258,401 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 13.83% | 12.06% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
82,103,559 | $118,229,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAL
VALARIS LTD
|
Energy | 9.06% | 10.98% |
#3
Prev: #3
|
5.1 |
—
|
-91,641 | -7.9% |
P
S
|
1,067,010 | $77,464,926 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 7.21% | 7.87% |
#4
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
25,050,980 | $61,625,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 6.64% | 7.65% |
#5
Prev: #5
|
3.7 |
—
|
-59,961 | -10.8% |
P
S
|
496,575 | $56,758,523 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 5.85% | 6.80% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
6,358,877 | $49,980,773 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 5.66% | 5.63% |
#7
1
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
1,279,968 | $48,408,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 5.21% | 6.24% |
#8
1
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
5,244,469 | $44,525,542 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 5.06% | 5.07% |
#9
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
11,571,607 | $43,277,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 4.36% | 4.05% |
#10
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
4,503,543 | $37,289,336 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 3.86% | — |
#11
Prev: #—
|
5.0 |
—
|
1,387,845 | — |
NEW
|
1,387,845 | $33,002,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
I-80 GOLD CORP
|
|
Unknown | 3.80% | 4.01% |
#12
1
Prev: #11
|
2.0 |
—
|
60,800 | 0.1% |
P
S
|
41,602,399 | $32,449,871 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TDW
TIDEWATER INC N...
|
Energy | 2.23% | 2.31% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
285,900 | $19,049,517 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.89% | 2.04% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
201,663 | $16,137,073 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.74% | 2.82% |
#15
3
Prev: #12
|
0.7 |
—
|
-500,000 | -45.5% |
P
S
|
600,000 | $14,886,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDLR
CADELER A S
|
Industrials | 1.38% | 1.42% |
#16
1
Prev: #15
|
1.1 |
—
|
-84,417 | -13.5% |
P
S
|
539,983 | $11,831,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 1.31% | 1.23% |
#17
1
Prev: #16
|
1.0 |
—
|
-32,900 | -4.9% |
P
S
|
641,515 | $11,200,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEXM
NEXMETALS MININ...
|
Basic Materials | 0.97% | 0.83% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
3,513,500 | $8,274,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.72% | 0.73% |
#19
1
Prev: #18
|
0.8 |
—
|
-16,050 | -8.4% |
P
S
|
174,927 | $6,187,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUX
MCEWEN INC.
|
Basic Materials | 0.24% | 0.22% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
113,000 | $2,048,690 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-20 of 20 holdings