Condire Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $668.8MLatest: 2025Q1

Condire Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HBM",
  "CDLR",
  "VTLE",
  "SDRL.OL",
  "PPTA",
  "TDW",
  "ODV",
  null,
  "CNR",
  null,
  "NEM",
  "INSW",
  null,
  "VAL",
  "AEM",
  "SBSW",
  "RYAM",
  "NGD",
  "CVE",
  "CHRD",
  "CIVI",
  "MUX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 668761367
Accession Number: 0001085146-25-003222
Form Type: 13F-HR
CIK: condire-management-lp
Manager Name: Condire-Management-Lp

Data Enrichment

86% identified

19 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $668.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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New Gold Inc. /FI

NGD|644535106

Shares:32.7M

Value:$121.5M

% of Portfolio:18.2% ($121.5M/$668.8M)

Valaris Ltd

VAL|G9460G101

Shares:2.9M

Value:$112.5M

% of Portfolio:16.8% ($112.5M/$668.8M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:3.1M

Value:$76.8M

% of Portfolio:11.5% ($76.8M/$668.8M)

Chord Energy Corp

CHRD|674215207

Shares:531.3K

Value:$59.9M

% of Portfolio:9.0% ($59.9M/$668.8M)

Hudbay Minerals Inc.

HBM|443628102

Shares:6.3M

Value:$47.6M

% of Portfolio:7.1% ($47.6M/$668.8M)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:6.4M

Value:$36.5M

% of Portfolio:5.5% ($36.5M/$668.8M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:2.1M

Value:$29.3M

% of Portfolio:4.4% ($29.3M/$668.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:600.0K

Value:$29.0M

% of Portfolio:4.3% ($29.0M/$668.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:177.0K

Value:$19.2M

% of Portfolio:2.9% ($19.2M/$668.8M)

Osisko Development Corp.

ODV|68828E809

Shares:12.6M

Value:$18.7M

% of Portfolio:2.8% ($18.7M/$668.8M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:3.8M

Value:$17.4M

% of Portfolio:2.6% ($17.4M/$668.8M)

Core Natural Resources, Inc.

CNR|218937100

Shares:201.7K

Value:$15.5M

% of Portfolio:2.3% ($15.5M/$668.8M)

Cadeler A/S

CDLR|12738K109

Shares:624.4K

Value:$12.3M

% of Portfolio:1.8% ($12.3M/$668.8M)

TIDEWATER INC

TDW|88642R109

Shares:285.9K

Value:$12.1M

% of Portfolio:1.8% ($12.1M/$668.8M)

78468R556

Shares:87.9K

Value:$11.6M

% of Portfolio:1.7% ($11.6M/$668.8M)

Vital Energy, Inc.

VTLE|516806205

Shares:531.0K

Value:$11.3M

% of Portfolio:1.7% ($11.3M/$668.8M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:289.8K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$668.8M)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:890.5K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$668.8M)

81369Y506

Shares:80.0K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$668.8M)

International Seaways, Inc.

INSW|Y41053102

Shares:194.8K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$668.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
New Gold Inc. /FI(NGDcusip644535106)	32.7M	QoQ 0.00% (+0) YoY NEW(+32.7M)	All Managers (Combined)	$121.5M	18.2% ($121.5M/$668.8M)	QoQ +49.59% (+$40.3M) YoY NEW(+$121.5M)
Valaris Ltd(VALcusipG9460G101)	2.9M	QoQ +9.40% (-246.3K) YoY +97.29% (+1.4M)	All Managers (Combined)	$112.5M	16.8% ($112.5M/$668.8M)	QoQ -2.90% (-$3.4M) YoY +2.92% (+$3.2M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	3.1M	QoQ +1.02% (-31.1K) YoY +33.25% (-766.3K)	All Managers (Combined)	$76.8M	11.5% ($76.8M/$668.8M)	QoQ -35.12% (-$41.6M) YoY -33.77% (-$39.1M)
Chord Energy Corp(CHRDcusip674215207)	531.3K	QoQ -2.99% (-16.4K) YoY -2.99% (-16.4K)	All Managers (Combined)	$59.9M	9.0% ($59.9M/$668.8M)	QoQ -6.48% (-$4.2M) YoY -38.65% (-$37.7M)
Hudbay Minerals Inc.(HBMcusip443628102)	6.3M	QoQ +23.64% (+1.2M) YoY +48.47% (+2.0M)	All Managers (Combined)	$47.6M	7.1% ($47.6M/$668.8M)	QoQ +15.85% (+$6.5M) YoY +60.99% (+$18.0M)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	6.4M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.5M	5.5% ($36.5M/$668.8M)	QoQ -30.30% (-$15.9M) YoY +20.29% (+$6.2M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	2.1M	QoQ 0.00% (-0) YoY -11.03% (-261.5K)	All Managers (Combined)	$29.3M	4.4% ($29.3M/$668.8M)	QoQ -8.18% (-$2.6M) YoY -38.09% (-$18.0M)
NEWMONT Corp /DE/(NEMcusip651639106)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$29.0M	4.3% ($29.0M/$668.8M)	QoQ NEW(+$29.0M) YoY NEW(+$29.0M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	177.0K	QoQ -55.74% (-223.0K) YoY -66.68% (-354.4K)	All Managers (Combined)	$19.2M	2.9% ($19.2M/$668.8M)	QoQ -38.65% (-$12.1M) YoY -39.45% (-$12.5M)
Osisko Development Corp.(ODVcusip68828E809)	12.6M	QoQ +80063.07% (+12.5M) YoY NEW(+12.6M)	All Managers (Combined)	$18.7M	2.8% ($18.7M/$668.8M)	QoQ +73176.58% (+$18.7M) YoY NEW(+$18.7M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	3.8M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.4M	2.6% ($17.4M/$668.8M)	QoQ +38.78% (+$4.9M) YoY -2.76% (-$492.8K)
Core Natural Resources, Inc.(CNRcusip218937100)	201.7K	QoQ NEW(+201.7K) YoY NEW(+201.7K)	All Managers (Combined)	$15.5M	2.3% ($15.5M/$668.8M)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
Cadeler A/S(CDLRcusip12738K109)	624.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.3M	1.8% ($12.3M/$668.8M)	QoQ -11.95% (-$1.7M) YoY +8.37% (+$949.1K)
TIDEWATER INC(TDWcusip88642R109)	285.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1M	1.8% ($12.1M/$668.8M)	QoQ -22.73% (-$3.6M) YoY -54.05% (-$14.2M)
(cusip78468R556)✕	87.9K	QoQ +3.77% (+3.2K) YoY -27.77% (-33.8K)	All Managers (Combined)	$11.6M	1.7% ($11.6M/$668.8M)	QoQ +3.25% (+$365.0K) YoY -38.59% (-$7.3M)
Vital Energy, Inc.(VTLEcusip516806205)	531.0K	QoQ -13.88% (-85.6K) YoY NEW(+531.0K)	All Managers (Combined)	$11.3M	1.7% ($11.3M/$668.8M)	QoQ -40.90% (-$7.8M) YoY NEW(+$11.3M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	289.8K	QoQ -13.22% (-44.1K) YoY NEW(+289.8K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$668.8M)	QoQ -33.99% (-$5.2M) YoY NEW(+$10.1M)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	890.5K	QoQ 0.00% (+0) YoY NEW(+890.5K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$668.8M)	QoQ +0.18% (+$17.8K) YoY NEW(+$9.5M)
(cusip81369Y506)✕	80.0K	QoQ -41.56% (-56.9K) YoY -72.88% (-215.0K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$668.8M)	QoQ -36.25% (-$4.3M) YoY -73.15% (-$20.4M)
International Seaways, Inc.(INSWcusipY41053102)	194.8K	QoQ NEW(+194.8K) YoY NEW(+194.8K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$668.8M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)