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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
+1.23%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$21.8M
Cap. Flow
+$16.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
82.39%
Holding
24
New
4
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$26.3M
2
ODV
Osisko Development Corp
ODV
+$18.5M
3
CNR
Core Natural Resources Inc
CNR
+$17M
4
VAL icon
Valaris
VAL
+$10.6M
5
HBM icon
Hudbay
HBM
+$9.77M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$24.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$21.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.13M
4
VTLE
Vital Energy
VTLE
+$2.48M
5
CIVI
Civitas Resources
CIVI
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 50.42%
2 Materials 44.89%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
$121M 18.16%
32,739,918
– –
VAL icon
2
Valaris
VAL
$5.3B
$112M 16.82%
2,864,986
+246,308
+9% +$10.6M
SDRL icon
3
Seadrill
SDRL
$2.7B
$76.8M 11.48%
3,070,703
+31,088
+1% +$963K
CHRD icon
4
Chord Energy
CHRD
$7.21B
$59.9M 8.95%
531,291
-16,430
-3% -$1.87M
HBM icon
5
Hudbay
HBM
$9.04B
$47.6M 7.12%
6,275,553
+1,200,000
+24% +$9.77M
RYAM icon
6
Rayonier Advanced Materials
RYAM
$555M
$36.5M 5.47%
6,356,130
– –
CVE icon
7
Cenovus Energy
CVE
$52.1B
$29.3M 4.39%
2,108,306
– –
NEM icon
8
Newmont
NEM
$95.8B
$29M 4.33%
+600,000
New +$26.3M
AEM icon
9
Agnico Eagle Mines
AEM
$68.5B
$19.2M 2.87%
177,022
-222,978
-56% -$21.3M
ODV
10
Osisko Development Corp
ODV
$692M
$18.7M 2.8%
12,551,934
+12,536,276
+80,063% +$18.5M
SBSW icon
11
Sibanye-Stillwater
SBSW
$5.66B
$17.4M 2.6%
3,790,555
– –
CNR
12
Core Natural Resources Inc
CNR
$4.18B
$15.5M 2.32%
+201,663
New +$17M
CDLR icon
13
Cadeler
CDLR
$2.24B
$12.3M 1.84%
624,400
– –
TDW icon
14
Tidewater
TDW
$3.77B
$12.1M 1.81%
285,900
– –
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$11.6M 1.73%
87,889
+3,196
+4% +$429K
VTLE
16
DELISTED
Vital Energy
VTLE
$11.3M 1.68%
530,981
-85,640
-14% -$2.48M
CIVI
17
DELISTED
Civitas Resources
CIVI
$10.1M 1.51%
289,764
-44,143
-13% -$1.95M
PPTA
18
Perpetua Resources
PPTA
$2.11B
$9.52M 1.42%
890,459
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.48M 1.12%
160,000
-113,822
-42% -$5.13M
INSW icon
20
International Seaways
INSW
$4.3B
$6.47M 0.97%
+194,763
New +$7.13M
TEN
21
Tsakos Energy Navigation Ltd
TEN
$1.13B
$3.26M 0.49%
+190,977
New +$3.33M
MUX icon
22
McEwen Inc
MUX
$978M
$853K 0.13%
113,000
+2
+0% +$16
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
– –
-176,591
Closed -$24.9M

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Condire Management's Q1 2025 Portfolio in Review

As of Q1 2025, Condire Management held 24 positions worth $669M, down 3.2% from $691M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Condire Management's Q1 2025 filing shows 4 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Newmont: 600,000 shares worth $29M. The largest sale was Arch Resources, Inc., an estimated $24.9M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 59% a quarter earlier, followed by Materials and Industrials.

  • Condire Management's largest Q1 2025 buy was Newmont: 600,000 shares worth $29M.
  • Condire Management added most to Osisko Development Corp in Q1 2025, an estimated $18.5M increase.
  • Condire Management's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $21.3M.
  • Condire Management fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $24.9M.
  • Condire Management's ten largest holdings make up 82% of its $669M portfolio in Q1 2025.
  • Condire Management opened 4 new positions and closed 2 in Q1 2025.
  • Condire Management's portfolio value fell 3.2% quarter-over-quarter to $669M.

Based on Condire Management's 13F filing for Q1 2025, filed 15 May 2025.