2026 Q1 Portfolio Activity
In 2026 Q1, Condire Management, LP maintained a portfolio of 23 distinct positions. The most significant new addition was COEUR MNG INC, now representing 18.04% of the total fund value. They heavily accumulated shares in CHORD ENERGY CORPORATION, increasing the position by 10.1%. Conversely, Condire Management, LP completely exited their position in NEW GOLD INC CDA.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
CDE (18.0%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Condire Management, LP Full Holdings List — 2026 Q1
| 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 | 18.04% | — |
#1
Prev: #—
|
9.5 |
—
|
9,942,304 | — |
NEW
|
9,942,304 | $186,617,046 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 12.06% | 12.23% |
#2
Prev: #2
|
6.0 |
—
|
1,862,001 | 2.3% |
P
S
|
82,103,559 | $124,797,410 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 10.98% | 6.10% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
1,158,651 | $113,594,144 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 7.87% | 8.42% |
#4
1
Prev: #3
|
5.6 |
—
|
1,938,944 | 8.4% |
P
S
|
25,050,980 | $81,415,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 7.65% | 4.89% |
#5
2
Prev: #7
|
5.6 |
—
|
51,000 | 10.1% |
P
S
|
556,536 | $79,128,288 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 6.80% | 3.91% |
#6
5
Prev: #11
|
3.7 |
—
|
no change | no change |
P
S
|
6,358,877 | $70,392,768 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 6.24% | 7.80% |
#7
3
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
5,244,469 | $64,611,858 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDRL
SEADRILL LTD
|
Energy | 5.63% | 4.62% |
#8
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
1,279,968 | $58,238,544 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 5.07% | 5.30% |
#9
3
Prev: #6
|
2.5 |
—
|
306,307 | 2.7% |
P
S
|
11,571,607 | $52,419,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 4.05% | 4.42% |
#10
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
4,503,543 | $41,927,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
I-80 GOLD CORP
|
|
Unknown | 4.01% | 3.97% |
#11
1
Prev: #10
|
2.1 |
—
|
201,600 | 0.5% |
P
S
|
41,541,599 | $41,541,599 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.82% | 1.94% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
1,100,000 | $29,183,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 2.31% | 1.51% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
285,900 | $23,886,945 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.04% | 1.86% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
201,663 | $21,120,166 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDLR
CADELER A S
|
Industrials | 1.42% | 1.21% |
#15
4
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
624,400 | $14,692,132 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 1.23% | 1.22% |
#16
2
Prev: #18
|
1.0 |
—
|
-11,831 | -1.7% |
P
S
|
674,415 | $12,705,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEXM
NEXMETALS MININ...
|
Basic Materials | 0.83% | 1.43% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
3,513,500 | $8,608,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.73% | 0.45% |
#18
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
190,977 | $7,535,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUX
MCEWEN INC.
|
Basic Materials | 0.22% | 0.22% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
113,000 | $2,307,460 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-41,028 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.32% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-122,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 1.68% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-95,186 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 24.95% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-27,437,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings