Condire Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Condire Management, LP reported a disclosed portfolio value of approximately $1.0 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 8.0% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 5 holdings, trimmed 1 holding, and exited 4 positions.
Condire Management, LP's top buy was a new stake in Coeur Mng INC (CDE) , equal to 18.0% of the disclosed portfolio. Its top sell was New Gold INC Cda (NGDN) . The fund exited the position completely after it had accounted for 24.9% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| COEUR MNG INC | CDE | 18.0% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CHORD ENERGY CORPORATION | CHRD | +2.8% | +10.1% | History → |
| OSISKO DEVELOPMENT CORP | ODV | +-0.6% | +8.4% | History → |
| B2GOLD CORP | BTG | +-0.2% | +2.7% | History → |
| I-80 GOLD CORP | IAUX | +-0.2% | +2.3% | History → |
| I-80 GOLD CORP | IAUX/WS | +0.0% | +0.5% | — |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ELEMENTAL RTY CORP | ELE | 0.0% | 1.7% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| NEW GOLD INC CDA | NGDN | 24.9% |
| AGNICO EAGLE MINES LTD | AEM | 1.7% |
| SPDR SERIES TRUST | XME | 1.3% |
| SPDR SERIES TRUST | XOP | 0.5% |
Net Portfolio Value ChangeQ1 2026
- $1.0BPrior quarter
- $1.0BCurrent quarter
- +$0.1BNet delta
- +8.0%% 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 Q1 2026?
In Q1 2026, Condire Management, LP initiated 1 new position (COEUR MNG INC (CDE)); bought more shares of CHORD ENERGY CORPORATION (CHRD), OSISKO DEVELOPMENT CORP (ODV), B2GOLD CORP (BTG), I-80 GOLD CORP (IAUX), I-80 GOLD CORP (IAUX/WS).
What stocks did Condire Management, LP sell in Q1 2026?
In Q1 2026, Condire Management, LP fully sold 4 positions (NEW GOLD INC CDA (NGDN), AGNICO EAGLE MINES LTD (AEM), SPDR SERIES TRUST (XME), SPDR SERIES TRUST (XOP)); reduced holdings in ELEMENTAL RTY CORP (ELE).
Which positions did Condire Management, LP initiate in Q1 2026?
Condire Management, LP established 1 new position in Q1 2026: COEUR MNG INC (CDE, 18.0%).
Which existing positions saw the largest allocation increases for Condire Management, LP in Q1 2026?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: CHORD ENERGY CORPORATION (CHRD, +2.8% weight, +10.1% shares), OSISKO DEVELOPMENT CORP (ODV, +-0.6% weight, +8.4% shares), B2GOLD CORP (BTG, +-0.2% weight, +2.7% shares), I-80 GOLD CORP (IAUX, +-0.2% weight, +2.3% shares), I-80 GOLD CORP (IAUX/WS, +0.0% weight, +0.5% shares).
Which positions did Condire Management, LP fully exit in Q1 2026?
Condire Management, LP fully exited 4 positions in Q1 2026: NEW GOLD INC CDA (NGDN, last-reported weight 24.9%), AGNICO EAGLE MINES LTD (AEM, last-reported weight 1.7%), SPDR SERIES TRUST (XME, last-reported weight 1.3%), SPDR SERIES TRUST (XOP, last-reported weight 0.5%).
Which existing positions saw the largest allocation reductions for Condire Management, LP in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: ELEMENTAL RTY CORP (ELE, 0.0% weight, -1.7% 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.