Condire Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Condire Management, LP reported a disclosed portfolio value of approximately $854.9 million in its latest SEC Form 13F-HR filing for Q2 2026, down 17.4% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 1 holding, and trimmed 6 holdings.
Condire Management, LP's top buy was a new stake in Allied Gold CORP (AAUC) , equal to 3.9% of the disclosed portfolio. Its top sell was Cenovus Energy INC (CVE) . The fund sold 45.5% of its previously reported shares, reducing the position's portfolio weight by 1.1 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ALLIED GOLD CORP | AAUC | 3.9% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| I-80 GOLD CORP | IAUX/WS | +-0.2% | +0.1% | – |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | -1.1% | 45.5% | Holders → |
| CADELER A S | CDLR | -0.0% | 13.5% | Holders → |
| CHORD ENERGY CORPORATION | CHRD | -1.0% | 10.8% | History → |
| TSAKOS ENERGY NAVIGATION LTD | TEN | -0.0% | 8.4% | Holders → |
| VALARIS LTD | VAL | -1.9% | 7.9% | History → |
| ELEMENTAL RTY CORP | ELE | 0.1% | 4.9% | Holders → |
Net Portfolio Value ChangeQ2 2026
- $1.0BPrior quarter
- $0.9BCurrent quarter
- $-0.2BNet delta
- -17.4%% change
Methodology & FAQ
How Condire Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Condire Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Condire Management, LP buy in Q2 2026?
In Q2 2026, Condire Management, LP initiated 1 new position (ALLIED GOLD CORP (AAUC)); bought more shares of I-80 GOLD CORP (IAUX/WS).
What stocks did Condire Management, LP sell in Q2 2026?
In Q2 2026, Condire Management, LP reduced holdings in CENOVUS ENERGY INC (CVE), CADELER A S (CDLR), CHORD ENERGY CORPORATION (CHRD), TSAKOS ENERGY NAVIGATION LTD (TEN), VALARIS LTD (VAL) (the largest 5 of 6 reductions).
Which positions did Condire Management, LP initiate in Q2 2026?
Condire Management, LP established 1 new position in Q2 2026: ALLIED GOLD CORP (AAUC, 3.9%).
Which existing positions saw the largest allocation increases for Condire Management, LP in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: I-80 GOLD CORP (IAUX/WS, +-0.2% weight, +0.1% shares).
Which positions did Condire Management, LP fully exit in Q2 2026?
Condire Management, LP fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Condire Management, LP in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: CENOVUS ENERGY INC (CVE, -1.1% weight, -45.5% shares), CADELER A S (CDLR, -0.0% weight, -13.5% shares), CHORD ENERGY CORPORATION (CHRD, -1.0% weight, -10.8% shares), TSAKOS ENERGY NAVIGATION LTD (TEN, -0.0% weight, -8.4% shares), VALARIS LTD (VAL, -1.9% weight, -7.9% shares), ELEMENTAL RTY CORP (ELE, 0.1% weight, -4.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.