Condire Management, LP: COEUR MNG INC (CDE): Quarterly 13F Position History
As of Q2 2026, Condire Management, LP reported 9,942,304 shares of COEUR MNG INC (CDE), worth $162.3M and representing 19.0% of its 13F equity book. The position first appeared in Q1 2021 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 9,942,304Shares Held (Latest Filing)
- $162.3MReported Market Value (Latest Filing)
- 19.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$24.4MQuarter-over-Quarter Value Change
- 9,942,304Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,942,304 | 0 | – | $162.3M | 19.0% | $16.3 |
| Q1 2026 | 9,942,304 | +9,942,304 | – | $186.6M | 18.0% | $18.8 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 500,000 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 500,000 | +500,000 | – | $4.4M | 0.6% | $8.9 |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 116,280 | -100.0% | $0 | 0.0% | – |
| Q2 2021 | 116,280 | 844,030 | -87.9% | $1.0M | 0.2% | $8.9 |
| Q1 2021 | 960,310 | – | – | $8.7M | 2.6% | $9.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Condire Management, LP first disclose a CDE position in 13F-HR filings?
Condire Management, LP first reported COEUR MNG INC (CDE) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Condire Management, LP's most recent quarter-over-quarter share-count change in CDE?
Condire Management, LP held the same 9,942,304 shares of CDE between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Condire Management, LP's cost basis in CDE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.