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Condire Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 162.78%
This Fund
S&P 500
This Quarter Est. Return
+26.84%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$76.8M
Cap. Flow
-$39.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
84.38%
Holding
23
New
1
Increased
5
Reduced
1
Closed
4

Top Buys

1
CDE icon
Coeur Mining
CDE
+$216M
2
ODV
Osisko Development Corp
ODV
+$7.21M
3
CHRD icon
Chord Energy
CHRD
+$5.56M
4
IAUX
i-80 Gold Corp
IAUX
+$3.18M
5
BTG icon
B2Gold
BTG
+$1.54M

Top Sells

1
NGD
New Gold Inc
NGD
+$239M
2
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.18M
5
ELE
Elemental Royalty Corp
ELE
+$241K

Sector Composition

1 Materials 62.41%
2 Energy 32.15%
3 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1
Coeur Mining
CDE
$15.2B
$187M 18.04%
+9,942,304
New +$216M
IAUX
2
i-80 Gold Corp
IAUX
$1.09B
$125M 12.06%
82,103,559
+1,862,001
+2% +$3.18M
VAL icon
3
Valaris
VAL
$5.29B
$114M 10.98%
1,158,651
– –
ODV
4
Osisko Development Corp
ODV
$686M
$81.4M 7.87%
25,050,980
+1,938,944
+8% +$7.21M
CHRD icon
5
Chord Energy
CHRD
$6.99B
$79.1M 7.65%
556,536
+51,000
+10% +$5.56M
RYAM icon
6
Rayonier Advanced Materials
RYAM
$550M
$70.4M 6.8%
6,358,877
– –
SBSW icon
7
Sibanye-Stillwater
SBSW
$5.75B
$64.6M 6.24%
5,244,469
– –
SDRL icon
8
Seadrill
SDRL
$2.64B
$58.2M 5.63%
1,279,968
– –
BTG icon
9
B2Gold
BTG
$4.88B
$52.4M 5.07%
11,571,607
+306,307
+3% +$1.54M
EXK
10
Endeavour Silver
EXK
$2.22B
$41.9M 4.05%
4,503,543
– –
IAUX.WS
11
i-80 Gold Corp Warrants
IAUX.WS
$126M
$41.5M 4.01%
41,541,599
+201,600
+0.5% +$228K
CVE icon
12
Cenovus Energy
CVE
$50.8B
$29.2M 2.82%
1,100,000
– –
TDW icon
13
Tidewater
TDW
$3.71B
$23.9M 2.31%
285,900
– –
CNR
14
Core Natural Resources Inc
CNR
$4.21B
$21.1M 2.04%
201,663
– –
CDLR icon
15
Cadeler
CDLR
$2.26B
$14.7M 1.42%
624,400
– –
ELE
16
Elemental Royalty Corp
ELE
$935M
$12.7M 1.23%
674,415
-11,831
-2% -$241K
NEXM
17
NexMetals Mining Corp
NEXM
$77.7M
$8.61M 0.83%
3,513,500
– –
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.19B
$7.54M 0.73%
190,977
– –
MUX icon
19
McEwen Inc
MUX
$991M
$2.31M 0.22%
113,000
– –
AEM icon
20
Agnico Eagle Mines
AEM
$68.6B
– –
-95,186
Closed -$16.1M
NGD
21
DELISTED
New Gold Inc
NGD
– –
-27,437,020
Closed -$239M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-122,451
Closed -$12.7M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-41,028
Closed -$5.18M

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TWM
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RIM
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ELFC
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MGWM
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MSIIA
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NFG
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Condire Management's Q1 2026 Portfolio in Review

As of Q1 2026, Condire Management held 23 positions worth $1.03B, up 8% from $958M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Condire Management withdrew a net $39.1M in Q1 2026, closing 4 positions and reducing 1 holding. Its most notable exit was New Gold Inc, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 72% a quarter earlier, followed by Energy and Industrials.

Against the trend, Condire Management opened a new position in Coeur Mining worth $187M.

  • Condire Management's largest Q1 2026 buy was Coeur Mining: 9,942,304 shares worth $187M.
  • Condire Management added most to Osisko Development Corp in Q1 2026, an estimated $7.21M increase.
  • Condire Management's biggest Q1 2026 reduction was Elemental Royalty Corp, cutting an estimated $241K.
  • Condire Management fully exited New Gold Inc in Q1 2026, selling an estimated $239M.
  • Condire Management's ten largest holdings make up 84% of its $1.03B portfolio in Q1 2026.
  • Condire Management opened 1 new position and closed 4 in Q1 2026.
  • Condire Management's portfolio value rose 8% quarter-over-quarter to $1.03B.

Based on Condire Management's 13F filing for Q1 2026, filed 15 May 2026.