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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Materials 62.41%
2 Energy 32.15%
3 Industrials 1.42%

No holdings matched the selected filter criteria.

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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.