Condire Management
Latest statistics and disclosures from Condire Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NGD, SSRM, IAUX, ODV, VAL, and represent 60.46% of Condire Management's stock portfolio.
- Added to shares of these 5 stocks: ODV (+$32M), SSRM (+$32M), I-80 Gold Corp (+$18M), EXK (+$16M), IAUX.
- Started 1 new stock position in I-80 Gold Corp.
- Reduced shares in these 10 stocks: HBM (-$77M), , NGD (-$19M), SBSW (-$16M), XME (-$14M), PPTA (-$11M), VTLE (-$8.5M), HL (-$6.0M), CIVI (-$5.5M), CDE.
- Sold out of its positions in CIVI, CDE, HL, HBM, VTLE, PPTA, XLB, XLE.
- Condire Management was a net seller of stock by $-85M.
- Condire Management has $835M in assets under management (AUM), dropping by 20.32%.
- Central Index Key (CIK): 0001847739
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Portfolio Holdings for Condire Management
Condire Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Gold Inc Cda (NGD) | 25.8 | $216M | -8% | 30M | 7.18 |
|
| Ssr Mining (SSRM) | 9.8 | $82M | +63% | 3.4M | 24.42 |
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| I-80 Gold Corp (IAUX) | 9.2 | $77M | 80M | 0.96 |
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| Osisko Development Corp Com New (ODV) | 8.9 | $75M | +74% | 22M | 3.39 |
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| Valaris Cl A (VAL) | 6.8 | $57M | 1.2M | 48.77 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 6.7 | $56M | -22% | 5.0M | 11.24 |
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| Chord Energy Corporation Com New (CHRD) | 6.3 | $53M | 531k | 99.37 |
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| Rayonier Advanced Matls (RYAM) | 5.5 | $46M | 6.4M | 7.22 |
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| Seadrill 2021 (SDRL) | 4.6 | $39M | 1.3M | 30.21 |
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| Endeavour Silver Corp (EXK) | 2.8 | $24M | +200% | 3.0M | 7.84 |
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| Cenovus Energy (CVE) | 2.2 | $19M | 1.1M | 16.99 |
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| I-80 Gold Corp *w Exp 11/16/202 | 2.2 | $18M | NEW | 41M | 0.45 |
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| Core Natural Resources Com Shs (CNR) | 2.0 | $17M | 202k | 83.48 |
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| Agnico (AEM) | 1.9 | $16M | 95k | 168.56 |
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| Tidewater (TDW) | 1.8 | $15M | 286k | 53.33 |
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| Cadeler A S Spon Adr (CDLR) | 1.5 | $13M | 624k | 20.65 |
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| International Seaways (INSW) | 1.1 | $9.0M | 195k | 46.08 |
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| Tsakos Energy Navigation SHS (TEN) | 0.5 | $4.2M | 191k | 22.22 |
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| Mcewen Com New (MUX) | 0.2 | $1.9M | 113k | 17.10 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $380k | -97% | 4.1k | 93.19 |
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Past Filings by Condire Management
SEC 13F filings are viewable for Condire Management going back to 2021
- Condire Management 2025 Q3 filed Nov. 14, 2025
- Condire Management 2025 Q2 filed Aug. 14, 2025
- Condire Management 2025 Q1 filed May 15, 2025
- Condire Management 2024 Q4 filed Feb. 14, 2025
- Condire Management 2024 Q3 filed Nov. 14, 2024
- Condire Management 2024 Q2 filed Aug. 14, 2024
- Condire Management 2024 Q1 filed May 15, 2024
- Condire Management 2023 Q4 filed Feb. 15, 2024
- Condire Management 2023 Q3 filed Nov. 15, 2023
- Condire Management 2023 Q2 filed Aug. 14, 2023
- Condire Management 2023 Q1 filed May 15, 2023
- Condire Management 2022 Q4 filed Feb. 14, 2023
- Condire Management 2022 Q3 restated filed Nov. 21, 2022
- Condire Management 2022 Q3 filed Nov. 14, 2022
- Condire Management 2022 Q2 filed Aug. 16, 2022
- Condire Management 2022 Q1 restated filed June 21, 2022