Condire Management, LP Portfolio Holdings

Condire Management, LP

  • $579 Million
  • Q1 2025

Condire Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $579 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Gold Inc. with a value of $121M, Valaris LTD with a value of $112M, Oasis Petroleum Inc. with a value of $59.9M, Hudbay Minerals Inc. with a value of $47.6M, and Rayonier Advanced Materials Inc. with a value of $36.5M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $548M to 579M.

Condire Management, LP is based out at Dallas, TX

Below you can find more details about Condire Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $579 Million
Basic Materials: $299 Million
Energy: $261 Million
ETFs: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31B
$121 Million 20.97% of portfolio
32,739,918
Q4 2024 Reduced 6.14%
$3.52B
$112 Million 19.41% of portfolio
2,864,986
Q1 2025 Added 9.41%
$3.97B
$59.9 Million 10.34% of portfolio
531,291
Q1 2025 Reduced 3.0%
$2.62B
$47.6 Million 8.22% of portfolio
6,275,553
Q1 2025 Added 23.64%
$248M
$36.5 Million 6.31% of portfolio
6,356,130
Q4 2023 Added 0.5%
$28.5B
$29.3 Million 5.06% of portfolio
2,108,306
Q4 2024 Reduced 4.59%
$46.4B
$29 Million 5.0% of portfolio
600,000
Q1 2025 New
$831M
$25.8 Million 4.45% of portfolio
530,981
Q1 2025 Reduced 13.89%
$56.4B
$19.2 Million 3.31% of portfolio
177,022
Q1 2025 Reduced 55.74%
$163M
$18.7 Million 3.23% of portfolio
12,551,934
Q1 2025 Added 80,063.07%
$4.94B
$17.4 Million 3.0% of portfolio
3,790,555
Q4 2022 Reduced 37.21%
$2.17B
$12.1 Million 2.09% of portfolio
285,900
Q4 2023 New
$0
$11.6 Million 2.0% of portfolio
87,889
Q1 2025 Added 3.77%
$2.8B
$10.1 Million 1.74% of portfolio
289,764
Q1 2025 Reduced 13.22%
$832M
$9.52 Million 1.64% of portfolio
890,459
Q4 2024 Added 6.89%
$0
$7.48 Million 1.29% of portfolio
80,000
Q1 2025 Reduced 41.57%
$715M
$4.77 Million 0.82% of portfolio
190,977
Q1 2025 New
$1.62B
$0 0.0% of portfolio
-
Q1 2025 Added 1.02%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cadeler A S
-
$0 0.0% of portfolio
-
Q4 2023 New
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $579 Million
  • Prior Value $548 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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