Latest Condire Management, LP Stock Portfolio
$1.03Billion– No. of Holdings #19
Condire Management, LP Performance:
2026 Q1: 16.48%YTD: 16.48%2025: 60.79%
Performance for 2026 Q1 is 16.48%, and YTD is 16.48%, and 2025 is 60.79%.
About Condire Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Condire Management, LP reported an equity portfolio of $1 Billions as of 31 Mar, 2026.
The top stock holdings of Condire Management, LP are CDE, IAUX, VAL. The fund has invested 18% of it's portfolio in COEUR MNG INC and 12.1% of portfolio in I-80 GOLD CORP.
The fund managers got completely rid off NEW GOLD INC CDA (NGD), AGNICO EAGLE MINES LTD (AEM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ELEMENTAL RTY CORP. Condire Management, LP opened new stock positions in COEUR MNG INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), OSISKO DEVELOPMENT CORP (ODV) and B2GOLD CORP (BTG).
The top stock holdings of Condire Management, LP are CDE, IAUX, VAL. The fund has invested 18% of it's portfolio in COEUR MNG INC and 12.1% of portfolio in I-80 GOLD CORP.
The fund managers got completely rid off NEW GOLD INC CDA (NGD), AGNICO EAGLE MINES LTD (AEM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ELEMENTAL RTY CORP. Condire Management, LP opened new stock positions in COEUR MNG INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), OSISKO DEVELOPMENT CORP (ODV) and B2GOLD CORP (BTG).
Condire Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Condire Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Condire Management, LP made a return of 16.48% in the last quarter. In trailing 12 months, it's portfolio return was 98.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coeur mng inc | 186,617,000 |
New stocks bought by Condire Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| chord energy corporation | 10.09 |
| osisko development corp | 8.39 |
| b2gold corp | 2.72 |
| i-80 gold corp | 2.32 |
| i-80 gold corp | 0.49 |
Additions to existing portfolio by Condire Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| elemental rty corp | -1.72 |
Condire Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new gold inc cda | -238,976,000 |
| spdr series trust | -12,687,100 |
| agnico eagle mines ltd | -16,136,900 |
| spdr series trust | -5,180,200 |
Condire Management, LP got rid off the above stocks
Sector Distribution
Condire Management, LP has about 54% of it's holdings in Others sector.
- Others
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Others | 54 |
| Basic Materials | 25.1 |
| Energy | 20.9 |
Market Cap. Distribution
Condire Management, LP has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54 |
| MID-CAP | 20.9 |
| LARGE-CAP | 18 |
| SMALL-CAP | 7 |
Stocks belong to which Index?
About 61.8% of the stocks held by Condire Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 61.8 |
| Others | 38.2 |
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 19 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. SBSW proved to be the most loss making stock for the portfolio. VAL was the most profitable stock for Condire Management, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTG | b2gold corp | 5.07 | 11,571,600 | 52,419,400 | added | 2.72 | ||
| CDE | coeur mng inc | 18.04 | 9,942,300 | 186,617,000 | new | |||
| CHRD | chord energy corporation | 7.65 | 556,536 | 79,128,300 | added | 10.09 | ||
| CVE | cenovus energy inc | 2.82 | 1,100,000 | 29,183,000 | unchanged | 0.00 | ||
| EXK | endeavour silver corp | 4.05 | 4,503,540 | 41,928,000 | unchanged | 0.00 | ||
| IAUX | i-80 gold corp | 12.06 | 82,103,600 | 124,797,000 | added | 2.32 | ||
| IAUX | i-80 gold corp | 4.02 | 41,541,600 | 41,541,600 | added | 0.49 | ||
| MUX | mcewen inc. | 0.22 | 113,000 | 2,307,460 | unchanged | 0.00 | ||
| NGD | new gold inc cda | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ODV | osisko development corp | 7.87 | 25,051,000 | 81,415,700 | added | 8.39 | ||
| RYAM | rayonier advanced matls inc | 6.80 | 6,358,880 | 70,392,800 | unchanged | 0.00 | ||
| SBSW | sibanye stillwater ltd | 6.24 | 5,244,470 | 64,611,900 | unchanged | 0.00 | ||
| TDW | tidewater inc new | 2.31 | 285,900 | 23,886,900 | unchanged | 0.00 | ||
| TNP | tsakos energy navigation ltd | 0.73 | 190,977 | 7,535,950 | unchanged | 0.00 | ||
| VAL | valaris ltd | 10.98 | 1,158,650 | 113,594,000 | unchanged | 0.00 | ||
| seadrill ltd | 5.63 | 1,279,970 | 58,238,500 | unchanged | 0.00 | |||
| core natural resources inc | 2.04 | 201,663 | 21,120,200 | unchanged | 0.00 | |||