Latest Condire Management, LP Stock Portfolio
Condire Management, LP Performance:
2025 Q4: 14.28%YTD: 60.79%2024: 0.9%
Performance for 2025 Q4 is 14.28%, and YTD is 60.79%, and 2024 is 0.9%.
About Condire Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Condire Management, LP reported an equity portfolio of $958 Millions as of 31 Dec, 2025.
The top stock holdings of Condire Management, LP are NGD, IAUX, ODV. The fund has invested 25% of it's portfolio in NEW GOLD INC CDA and 12.2% of portfolio in I-80 GOLD CORP.
The fund managers got completely rid off SSR MINING IN (SSRM) and INTERNATIONAL SEAWAYS INC (INSW) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA (NGD) and CHORD ENERGY CORPORATION (CHRD). Condire Management, LP opened new stock positions in B2GOLD CORP (BTG), NEXMETALS MINING CORP. and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ENDEAVOUR SILVER CORP (EXK) and SIBANYE STILLWATER LTD (SBSW).
The top stock holdings of Condire Management, LP are NGD, IAUX, ODV. The fund has invested 25% of it's portfolio in NEW GOLD INC CDA and 12.2% of portfolio in I-80 GOLD CORP.
The fund managers got completely rid off SSR MINING IN (SSRM) and INTERNATIONAL SEAWAYS INC (INSW) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA (NGD) and CHORD ENERGY CORPORATION (CHRD). Condire Management, LP opened new stock positions in B2GOLD CORP (BTG), NEXMETALS MINING CORP. and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ENDEAVOUR SILVER CORP (EXK) and SIBANYE STILLWATER LTD (SBSW).
Condire Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Condire Management, LP made a return of 14.28% in the last quarter. In trailing 12 months, it's portfolio return was 60.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| b2gold corp | 50,806,500 |
| nexmetals mining corp. | 13,737,800 |
| elemental rty corp | 11,645,600 |
| spdr series trust | 5,180,200 |
New stocks bought by Condire Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 2,904 |
| endeavour silver corp | 50.12 |
| sibanye stillwater ltd | 5.63 |
| osisko development corp | 5.22 |
| i-80 gold corp | 1.21 |
| i-80 gold corp | 0.18 |
| rayonier advanced matls inc | 0.04 |
Additions to existing portfolio by Condire Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| new gold inc cda | -8.66 |
| chord energy corporation | -4.85 |
Condire Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssr mining in | -81,902,000 |
| international seaways inc | -8,974,680 |
Condire Management, LP got rid off the above stocks
Sector Distribution
Condire Management, LP has about 83.4% of it's holdings in Others sector.
- Others
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Others | 83.4 |
| Energy | 12.5 |
| Basic Materials | 4.1 |
Market Cap. Distribution
Condire Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| MID-CAP | 12.5 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 32.6% of the stocks held by Condire Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 67.4 |
| RUSSELL 2000 | 32.6 |
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 82.7% of the portfolio is in top 10 stocks. RYAM proved to be the most loss making stock for the portfolio. NGD was the most profitable stock for Condire Management, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 1.68 | 95,186 | 16,136,900 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.32 | 122,451 | 12,687,100 | added | 2,904 | ||
| BIL | spdr series trust | 0.54 | 41,028 | 5,180,200 | new | |||
| BTG | b2gold corp | 5.30 | 11,265,300 | 50,806,500 | new | |||
| CHRD | chord energy corporation | 4.89 | 505,536 | 46,863,200 | reduced | -4.85 | ||
| CVE | cenovus energy inc | 1.94 | 1,100,000 | 18,612,000 | unchanged | 0.00 | ||
| EXK | endeavour silver corp | 4.42 | 4,503,540 | 42,333,300 | added | 50.12 | ||
| IAUX | i-80 gold corp | 12.23 | 80,241,600 | 117,153,000 | added | 0.18 | ||
| IAUX | i-80 gold corp | 3.97 | 41,340,000 | 38,032,800 | added | 1.21 | ||
| INSW | international seaways inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MUX | mcewen inc. | 0.22 | 113,000 | 2,091,630 | unchanged | 0.00 | ||
| NGD | new gold inc cda | 24.95 | 27,437,000 | 238,976,000 | reduced | -8.66 | ||
| ODV | osisko development corp | 8.42 | 23,112,000 | 80,661,000 | added | 5.22 | ||
| RYAM | rayonier advanced matls inc | 3.91 | 6,358,880 | 37,453,800 | added | 0.04 | ||
| SBSW | sibanye stillwater ltd | 7.80 | 5,244,470 | 74,733,700 | added | 5.63 | ||
| SSRM | ssr mining in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDW | tidewater inc new | 1.51 | 285,900 | 14,440,800 | unchanged | 0.00 | ||
| TNP | tsakos energy navigation ltd | 0.45 | 190,977 | 4,281,700 | unchanged | 0.00 | ||
| VAL | valaris ltd | 6.10 | 1,158,650 | 58,396,000 | unchanged | 0.00 | ||
| seadrill ltd | 4.62 | 1,279,970 | 44,286,900 | unchanged | 0.00 | |||