Q1 2026 · 13F-HR
Condire Management, LPholdings as filed
Filed 2026-05-15 · accession 0001847739-26-000002
$1.03B
Reported value
19
Positions
2026-03-31
Period end
The Brief · Condire Management, LP · Q1 2026
AI · grounded in 13F
Condire Management, LP closed its position in New Gold Inc CDA NGDN, reducing exposure by $238.9M. The fund established a new position in Coeur Mng Inc CDE valued at $186.6M. Additionally, the manager increased its holdings in Chord Energy Corporation CHRD by 10.09% and B2Gold Corp BTG by 2.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 192108504 | CDE | COEUR MNG INC | $186.6M | 18.0% | 9,942,304 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $124.8M | 12.1% | 82,103,559 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $113.6M | 11.0% | 1,158,651 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $81.4M | 7.87% | 25,050,980 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $79.1M | 7.65% | 556,536 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $70.4M | 6.80% | 6,358,877 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $64.6M | 6.24% | 5,244,469 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $58.2M | 5.63% | 1,279,968 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $52.4M | 5.07% | 11,571,607 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $41.9M | 4.05% | 4,503,543 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $41.5M | 4.01% | 41,541,599 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.2M | 2.82% | 1,100,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $23.9M | 2.31% | 285,900 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $21.1M | 2.04% | 201,663 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $14.7M | 1.42% | 624,400 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $12.7M | 1.23% | 674,415 | Common | SOLE |
| 65346E204 | NEXM | NEXMETALS MINING CORP. | $8.6M | 0.83% | 3,513,500 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $7.5M | 0.73% | 190,977 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $2.3M | 0.22% | 113,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.