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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
-8.83%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$105M
Cap. Flow
-$37.7M
Cap. Flow %
-5.47%
Top 10 Hldgs %
84.1%
Holding
21
New
4
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$32.1M
2
VTLE
Vital Energy
VTLE
+$18.3M
3
SDRL icon
Seadrill
SDRL
+$18.1M
4
CIVI
Civitas Resources
CIVI
+$16.6M
5
PPTA
Perpetua Resources
PPTA
+$589K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$78.6M
2
GATO
Gatos Silver, Inc.
GATO
+$37.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.56M
5
NGD
New Gold Inc
NGD
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Materials 33.15%
3 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.7B
$118M 17.14%
3,039,615
+467,623
+18% +$18.1M
VAL icon
2
Valaris
VAL
$5.3B
$116M 16.78%
2,618,678
+665,718
+34% +$32.1M
NGD
3
DELISTED
New Gold Inc
NGD
$81.2M 11.76%
32,739,918
-2,143,082
-6% -$5.91M
CHRD icon
4
Chord Energy
CHRD
$7.21B
$64M 9.27%
547,721
– –
RYAM icon
5
Rayonier Advanced Materials
RYAM
$555M
$52.4M 7.59%
6,356,130
– –
HBM icon
6
Hudbay
HBM
$9.04B
$41.1M 5.95%
5,075,553
– –
CVE icon
7
Cenovus Energy
CVE
$52.1B
$31.9M 4.63%
2,108,306
-101,480
-5% -$1.63M
AEM icon
8
Agnico Eagle Mines
AEM
$68.5B
$31.3M 4.53%
400,000
-146,405
-27% -$12.1M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$24.9M 3.61%
176,591
– –
VTLE
10
DELISTED
Vital Energy
VTLE
$19.1M 2.76%
+616,621
New +$18.3M
TDW icon
11
Tidewater
TDW
$3.77B
$15.6M 2.27%
285,900
– –
CIVI
12
DELISTED
Civitas Resources
CIVI
$15.3M 2.22%
+333,907
New +$16.6M
CDLR icon
13
Cadeler
CDLR
$2.24B
$13.9M 2.02%
624,400
– –
SBSW icon
14
Sibanye-Stillwater
SBSW
$5.66B
$12.5M 1.81%
3,790,555
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.7M 1.7%
273,822
-1,730,000
-86% -$78.6M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$11.2M 1.62%
84,693
-55,307
-40% -$7.56M
PPTA
17
Perpetua Resources
PPTA
$2.11B
$9.5M 1.38%
890,459
+57,399
+7% +$589K
MUX icon
18
McEwen Inc
MUX
$978M
$879K 0.13%
112,998
-1
-0% -$9
ODV
19
Osisko Development Corp
ODV
$692M
$25.5K ﹤0.01%
+15,658
New +$29.3K
GATO
20
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,471,153
Closed -$37.3M

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Condire Management's Q4 2024 Portfolio in Review

As of Q4 2024, Condire Management held 21 positions worth $691M, down 13% from $796M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Condire Management withdrew a net $37.7M in Q4 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Gatos Silver, Inc., an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 46% a quarter earlier, followed by Materials and Industrials.

Against the trend, Condire Management opened a new position in Vital Energy worth $19.1M.

  • Condire Management's largest Q4 2024 buy was Vital Energy: 616,621 shares worth $19.1M.
  • Condire Management added most to Valaris in Q4 2024, an estimated $32.1M increase.
  • Condire Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $78.6M.
  • Condire Management fully exited Gatos Silver, Inc. in Q4 2024, selling an estimated $37.3M.
  • Condire Management's ten largest holdings make up 84% of its $691M portfolio in Q4 2024.
  • Condire Management opened 4 new positions and closed 1 in Q4 2024.
  • Condire Management's portfolio value fell 13% quarter-over-quarter to $691M.

Based on Condire Management's 13F filing for Q4 2024, filed 14 Feb 2025.