NGD β€” NEW GOLD INC CDA

Ownership history in Condire Management, LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Condire Management, LP reported a position in NEW GOLD INC CDA (NGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
25.82% (2025 Q3)
πŸ“Š Avg. % of fund
17.98%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Condire Management, LP Γ— NGD AI Analytics

πŸ“ˆ Condire Management, LP outperformed the S&P 500 by +92.6% annually on this NGD position. Maximum drawdown during holding period: –13.9%.

πŸ“ˆ Position Alpha vs SPY
+92.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 92.6% per year on this position.
5 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–13.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Condire Management, LP has been actively increasing its NGD allocation β€” a bullish signal from insiders.
Currently 24.95% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NGD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,437,020 -2,602,898 -8.7% 24.95% $239.0M $8.71
2025 Q3 REDUCED 30,039,918 -2,700,000 -8.2% 25.82% $215.7M $7.18
2025 Q2 UNCHANGED 32,739,918 β€” 0% 23.34% $162.1M $4.95
2025 Q1 UNCHANGED 32,739,918 β€” 0% 18.16% $121.5M $3.71
2024 Q4 REDUCED 32,739,918 -2,143,082 -6.1% 11.76% $81.2M $2.48
2024 Q3 UNCHANGED 34,883,000 β€” 0% 12.63% $100.5M $2.88
2024 Q2 INITIATED 34,883,000 β€” β€” 9.19% $68.0M β€”

🏒 Other funds also holding NGD

As of 2025 Q4 β€” sorted by position size

JGP Global Gestao de Recursos Ltda. 3Y 7Y 47.2% TSP Capital Management Group, LLC 3Y 7Y 7.49% Spark Investment Management LLC 3Y 7Y 6.05% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 5.42% APIS CAPITAL ADVISORS, LLC 3Y 7Y 4.35% Oppenheimer & Close, LLC 3Y 7Y 4.16% Nokomis Capital, L.L.C. 3Y 7Y 3.86% Arlington Capital Management, Inc. 3Y 7Y 2.79% AQR Arbitrage LLC 3Y 7Y 1.93% Sagefield Capital LP 3Y 1.79%
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