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%
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. <br><br> 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. <br><br> 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
$1.03Billion
as of May 15, 2026Condire 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 |
| Top 5 Losers (%) | % | |
|---|---|---|
nexmetals mining corp. | -37.3 % | |
| SBSW | sibanye stillwater ltd | -13.5 % |
| ODV | osisko development corp | -6.6 % |
| EXK | endeavour silver corp | -1.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SBSW | sibanye stillwater ltd | -10.1 M |
| ODV | osisko development corp | -5.8 M |
nexmetals mining corp. | -5.1 M | |
| EXK | endeavour silver corp | -0.4 M |
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.
$1.03BTotal Value
23.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BTG B2gold CorpB2gold CorpBTG | 5.07% | 11,571,600 | $52.42M 5.07% | 2.72%increased 2.72 percentadded | |
 Coeur Mng Inc Condire Management, LP's holding in Coeur Mng Inc over time | 18.04% | 9,942,300 | $186.62M 18.04% | Newnew position | |
 Chord Energy Corporation Condire Management, LP's holding in Chord Energy Corporation over time | 7.65% | 556,536 | $79.13M 7.65% | 10.09%increased 10.09 percentadded | |
 CVE Cenovus Energy IncCenovus Energy IncCVE | 2.82% | 1,100,000 | $29.18M 2.82% | 0%unchanged 0 percentunchanged | |
 EXK Endeavour Silver CorpEndeavour Silver CorpEXK | 4.05% | 4,503,540 | $41.93M 4.05% | 0%unchanged 0 percentunchanged | |
 IAUX I-80 Gold CorpI-80 Gold CorpIAUX | 12.06% | 82,103,600 | $124.80M 12.06% | 2.32%increased 2.32 percentadded | |
IAUX I-80 Gold CorpI-80 Gold CorpIAUX | 4.02% | 41,541,600 | $41.54M 4.02% | 0.49%increased 0.49 percentadded | |
 Mcewen Inc. Mcewen Inc.MUX Condire Management, LP's holding in Mcewen Inc. over time | 0.22% | 113,000 | $2.31M 0.22% | 0%unchanged 0 percentunchanged | |
 NGD New Gold Inc CdaNew Gold Inc CdaNGD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ODV Osisko Development CorpOsisko Development CorpODV | 7.87% | 25,051,000 | $81.42M 7.87% | 8.39%increased 8.39 percentadded | |
 Rayonier Advanced Matls Inc Condire Management, LP's holding in Rayonier Advanced Matls Inc over time | 6.8% | 6,358,880 | $70.39M 6.8% | 0%unchanged 0 percentunchanged | |
 SBSW Sibanye Stillwater LtdSibanye Stillwater LtdSBSW | 6.24% | 5,244,470 | $64.61M 6.24% | 0%unchanged 0 percentunchanged | |
 Tidewater Inc New Condire Management, LP's holding in Tidewater Inc New over time | 2.31% | 285,900 | $23.89M 2.31% | 0%unchanged 0 percentunchanged | |
 TNP Tsakos Energy Navigation LtdTsakos Energy Navigation LtdTNP | 0.73% | 190,977 | $7.54M 0.73% | 0%unchanged 0 percentunchanged | |
 Valaris Ltd Valaris LtdVAL Condire Management, LP's holding in Valaris Ltd over time | 10.98% | 1,158,650 | $113.59M 10.98% | 0%unchanged 0 percentunchanged | |
Com Seadrill LtdSeadrill Ltd | 5.63% | 1,279,970 | $58.24M 5.63% | 0%unchanged 0 percentunchanged | |
Com Shs Core Natural Resources IncCore Natural Resources Inc | 2.04% | 201,663 | $21.12M 2.04% | 0%unchanged 0 percentunchanged | |