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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
+18.39%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$25.5M
Cap. Flow
-$43.1M
Cap. Flow %
-6.21%
Top 10 Hldgs %
78.44%
Holding
29
New
7
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$47.2M
2
SSRM icon
SSR Mining
SSRM
+$23.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.3M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$14.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.03M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$64.2M
2
SDRL icon
Seadrill
SDRL
+$42.3M
3
NEM icon
Newmont
NEM
+$29M
4
CVE icon
Cenovus Energy
CVE
+$13.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.6M

Sector Composition

Rank Sector Weight
1 Materials 64.71%
2 Energy 28.93%
3 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.53M 0.22%
36,060
-123,940
-77% -$5.16M
MUX icon
27
McEwen Inc
MUX
$978M
$1.09M 0.16%
113,000
– –
NEM icon
28
Newmont
NEM
$95.8B
– –
-600,000
Closed -$29M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-87,889
Closed -$11.6M
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Condire Management held 29 positions worth $694M, up 3.8% from $669M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Condire Management withdrew a net $43.1M in Q2 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Newmont, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, Condire Management opened a new position in i-80 Gold Corp worth $47.9M.

  • Condire Management's largest Q2 2025 buy was i-80 Gold Corp: 80,000,000 shares worth $47.9M.
  • Condire Management added most to Sibanye-Stillwater in Q2 2025, an estimated $14.2M increase.
  • Condire Management's biggest Q2 2025 reduction was Valaris, cutting an estimated $64.2M.
  • Condire Management fully exited Newmont in Q2 2025, selling an estimated $29M.
  • Condire Management's ten largest holdings make up 78% of its $694M portfolio in Q2 2025.
  • Condire Management opened 7 new positions and closed 2 in Q2 2025.
  • Condire Management's portfolio value rose 3.8% quarter-over-quarter to $694M.

Based on Condire Management's 13F filing for Q2 2025, filed 14 Aug 2025.