Condire Management, LP
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 72.4% | $659,296,404 |
| Energy | 26.3% | $238,891,594 |
| Industrials | 1.3% | $11,831,027 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | −500,000 | 600,000 | $14,886,000 | |
| VAL | Valaris Ltd | −91,641 | 1,067,010 | $77,464,926 | |
| CDLR | Cadeler A/S | −84,417 | 539,983 | $11,831,027 | |
| CHRD | Chord Energy Corp | −59,961 | 496,575 | $56,758,522 | |
| ELE | Elemental Royalty Corp | −32,900 | 641,515 | $11,200,851 | |
| TEN | Tsakos Energy Navigation Ltd | −16,050 | 174,927 | $6,187,167 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 9,942,304 | $162,258,401 | 17.83% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Held | 82,103,559 | $118,229,124 | 12.99% | |
| OGC |
OceanaGold Corp
Basic Materials
|
NEW | 3,492,154 | $87,583,222 | 9.62% | |
| VAL |
Valaris Ltd
Energy
|
Reduced | 1,067,010 | $77,464,926 | 8.51% | |
| OGG |
Osisko Gold Group Inc.
Basic Materials
|
Held | 25,050,980 | $61,625,410 | 6.77% | |
| CHRD |
Chord Energy Corp
Energy
|
Reduced | 496,575 | $56,758,522 | 6.24% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Held | 6,358,877 | $49,980,773 | 5.49% | |
| SDRL |
SEADRILL Ltd
Energy
|
Held | 1,279,968 | $48,408,389 | 5.32% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Held | 5,244,469 | $44,525,541 | 4.89% | |
| BTG |
B2gold Corp
Basic Materials
|
Held | 11,571,607 | $43,277,810 | 4.76% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Held | 4,503,543 | $37,289,336 | 4.10% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 1,387,845 | $33,002,954 | 3.63% | |
| TDW |
Tidewater Inc
Energy
|
Held | 285,900 | $19,049,517 | 2.09% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Held | 201,663 | $16,137,073 | 1.77% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 600,000 | $14,886,000 | 1.64% | |
| CDLR |
Cadeler A/S
Industrials
|
Reduced | 539,983 | $11,831,027 | 1.30% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
Reduced | 641,515 | $11,200,851 | 1.23% | |
| NEXM |
NexMetals Mining Corp.
Basic Materials
|
Held | 3,513,500 | $8,274,292 | 0.91% | |
| TEN |
Tsakos Energy Navigation Ltd
Energy
|
Reduced | 174,927 | $6,187,167 | 0.68% | |
| MUX |
McEwen Inc.
Basic Materials
|
Held | 113,000 | $2,048,690 | 0.23% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.