Condire Management, LP Portfolio Holdings

Condire Management, LP

  • $746 Million
  • Q3 2025

Condire Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $746 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Gold Inc. with a value of $216M, Ssr Mining Inc. with a value of $81.9M, I 80 Gold Corp. with a value of $76.9M, Osisko Development Corp. with a value of $74.5M, and Valaris LTD with a value of $56.5M.

Examining the 13F form we can see an increase of $94.6M in the current position value, from $652M to 746M.

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 $746 Million
Basic Materials: $512 Million
Energy: $157 Million
ETFs: $379,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.89B
$216 Million 28.9% of portfolio
30,039,918
Q3 2025 Reduced 8.25%
$4.44B
$81.9 Million 10.98% of portfolio
3,353,891
Q3 2025 Added 63.29%
$0
$76.9 Million 10.3% of portfolio
80,100,000
Q3 2025 Added 0.13%
$250M
$74.5 Million 9.98% of portfolio
21,964,844
Q3 2025 Added 74.99%
$4.29B
$56.5 Million 7.57% of portfolio
1,158,651
Q2 2025 Reduced 59.56%
$7.86B
$55.8 Million 7.48% of portfolio
4,964,929
Q3 2025 Reduced 22.26%
$3.86B
$52.8 Million 7.07% of portfolio
531,291
Q1 2025 Reduced 3.0%
$379M
$44.6 Million 5.97% of portfolio
6,356,130
Q4 2023 Added 0.5%
$1.46B
$23.5 Million 3.15% of portfolio
3,000,000
Q3 2025 Added 200.0%
$35B
$18.7 Million 2.5% of portfolio
1,100,000
Q2 2025 Reduced 47.83%
$76.5B
$16 Million 2.15% of portfolio
95,186
Q2 2025 Reduced 46.23%
$2.69B
$15.2 Million 2.04% of portfolio
285,900
Q4 2023 New
$2.65B
$8.97 Million 1.2% of portfolio
194,763
Q1 2025 New
$715M
$4.77 Million 0.64% of portfolio
190,977
Q1 2025 New
$0
$379,000 0.05% of portfolio
4,076
Q3 2025 Reduced 97.32%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.62B
$0 0.0% of portfolio
-
Q2 2025 Reduced 58.32%
Cadeler A S
-
$0 0.0% of portfolio
-
Q4 2023 New
Mcewen Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $746 Million
  • Prior Value $652 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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