Latest Condire Management, LP Stock Portfolio
Condire Management, LP Performance:
2025 Q1: -6.02%YTD: -6.02%2024: -0.37%
Performance for 2025 Q1 is -6.02%, and YTD is -6.02%, and 2024 is -0.37%.
About Condire Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Condire Management, LP reported an equity portfolio of $668.8 Millions as of 31 Mar, 2025.
The top stock holdings of Condire Management, LP are , VAL, . The fund has invested 18.2% of it's portfolio in NEW GOLD INC CDA and 16.8% of portfolio in VALARIS LTD.
The fund managers got completely rid off ARCH RESOURCES INC (ARCH) and OSISKO DEVELOPMENT CORP - COMMON RESTRICTED stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD, SELECT SECTOR SPDR TR (XLB) and VITAL ENERGY INC (LPI). Condire Management, LP opened new stock positions in NEWMONT CORP (NEM), CORE NATURAL RESOURCES INC and INTERNATIONAL SEAWAYS INC (INSW). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO DEVELOPMENT CORP, VALARIS LTD (VAL) and SPDR SER TR (BIL).
The top stock holdings of Condire Management, LP are , VAL, . The fund has invested 18.2% of it's portfolio in NEW GOLD INC CDA and 16.8% of portfolio in VALARIS LTD.
The fund managers got completely rid off ARCH RESOURCES INC (ARCH) and OSISKO DEVELOPMENT CORP - COMMON RESTRICTED stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD, SELECT SECTOR SPDR TR (XLB) and VITAL ENERGY INC (LPI). Condire Management, LP opened new stock positions in NEWMONT CORP (NEM), CORE NATURAL RESOURCES INC and INTERNATIONAL SEAWAYS INC (INSW). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO DEVELOPMENT CORP, VALARIS LTD (VAL) and SPDR SER TR (BIL).
Condire Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Condire Management, LP made a return of -6.02% in the last quarter. In trailing 12 months, it's portfolio return was -12%.
New Buys
| Ticker | $ Bought |
|---|---|
| newmont corp | 28,968,000 |
| core natural resources inc | 15,548,200 |
| international seaways inc | 6,466,130 |
| tsakos energy navigation ltd | 3,258,070 |
New stocks bought by Condire Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| osisko development corp | 80,063 |
| hudbay minerals inc | 23.64 |
| valaris ltd | 9.41 |
| spdr ser tr | 3.77 |
| seadrill ltd | 1.02 |
| mcewen mng inc | 0.00 |
Additions to existing portfolio by Condire Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| agnico eagle mines ltd | -55.74 |
| select sector spdr tr | -41.57 |
| vital energy inc | -13.89 |
| civitas resources inc | -13.22 |
| chord energy corporation | -3.00 |
Condire Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| osisko development corp - common restricted | -19,609,200 |
| arch resources inc | -24,938,200 |
Condire Management, LP got rid off the above stocks
Sector Distribution
Condire Management, LP has about 56.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.9 |
| Energy | 30.1 |
| Basic Materials | 11.3 |
| 1.7 |
Market Cap. Distribution
Condire Management, LP has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| MID-CAP | 30.1 |
| SMALL-CAP | 7.3 |
| LARGE-CAP | 4.3 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 41.2% of the stocks held by Condire Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.7 |
| RUSSELL 2000 | 36.9 |
| S&P 500 | 4.3 |
Condire Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Condire Management, LP
Condire Management, LP has 22 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. RYAM proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Condire Management, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCH | arch resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 1.73 | 87,889 | 11,575,900 | added | 3.77 | ||
| CHRD | chord energy corporation | 8.96 | 531,291 | 59,887,100 | reduced | -3.00 | ||
| CIVI | civitas resources inc | 1.51 | 289,764 | 10,109,900 | reduced | -13.22 | ||
| INSW | international seaways inc | 0.97 | 194,763 | 6,466,130 | new | |||
| LPI | vital energy inc | 1.69 | 530,981 | 11,267,400 | reduced | -13.89 | ||
| MUX | mcewen mng inc | 0.13 | 113,000 | 853,150 | added | 0.00 | ||
| NEM | newmont corp | 4.33 | 600,000 | 28,968,000 | new | |||
| PPTA | perpetua resources corp | 1.42 | 890,459 | 9,519,010 | unchanged | 0.00 | ||
| RYAM | rayonier advanced matls inc | 5.46 | 6,356,130 | 36,547,700 | unchanged | 0.00 | ||
| SBSW | sibanye stillwater ltd | 2.60 | 3,790,560 | 17,360,700 | unchanged | 0.00 | ||
| TDW | tidewater inc new | 1.81 | 285,900 | 12,085,000 | unchanged | 0.00 | ||
| TNP | tsakos energy navigation ltd | 0.49 | 190,977 | 3,258,070 | new | |||
| VAL | valaris ltd | 16.82 | 2,864,990 | 112,479,000 | added | 9.41 | ||
| XLB | select sector spdr tr | 1.12 | 80,000 | 7,476,000 | reduced | -41.57 | ||
| new gold inc cda | 18.16 | 32,739,900 | 121,465,000 | unchanged | 0.00 | |||
| seadrill ltd | 11.48 | 3,070,700 | 76,767,600 | added | 1.02 | |||
| hudbay minerals inc | 7.12 | 6,275,550 | 47,631,400 | added | 23.64 | |||
| cenovus energy inc | 4.38 | 2,108,310 | 29,326,500 | unchanged | 0.00 | |||
| agnico eagle mines ltd | 2.87 | 177,022 | 19,191,000 | reduced | -55.74 | |||