Condire Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGC
OceanaGold Corp
OGC
|
+$104M |
| 2 |
AAUC
Allied Gold Corp
AAUC
|
+$39.2M |
| 3 |
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
|
+$59.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$13.8M |
| 2 |
Valaris
VAL
|
+$8.53M |
| 3 |
Chord Energy
CHRD
|
+$8.13M |
| 4 |
Cadeler
CDLR
|
+$2.15M |
| 5 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 69.95% |
| 2 | Energy | 25.35% |
| 3 | Miscellaneous | 3.44% |
| 4 | Industrials | 1.26% |
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Condire Management's Q2 2026 Portfolio in Review
As of Q2 2026, Condire Management held 21 positions worth $942M, down 8.9% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Condire Management deployed $110M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was OceanaGold Corp: 3,492,154 shares worth $87.4M.
By sector, the portfolio is most concentrated in Materials at 70% of assets, up from 62% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was Cenovus Energy, an estimated $13.8M trimmed.
- Condire Management's largest Q2 2026 buy was OceanaGold Corp: 3,492,154 shares worth $87.4M.
- Condire Management added most to i-80 Gold Corp Warrants in Q2 2026, an estimated $59.4K increase.
- Condire Management's biggest Q2 2026 reduction was Cenovus Energy, cutting an estimated $13.8M.
- Condire Management's ten largest holdings make up 80% of its $942M portfolio in Q2 2026.
- Condire Management opened 2 new positions and closed 0 in Q2 2026.
- Condire Management's portfolio value fell 8.9% quarter-over-quarter to $942M.
Based on Condire Management's 13F filing for Q2 2026, filed 14 Aug 2026.