Condire Management, LP: ENDEAVOUR SILVER CORP (EXK): Quarterly 13F Position History
As of Q1 2026, Condire Management, LP reported 4,503,543 shares of ENDEAVOUR SILVER CORP (EXK), worth $41.9M and representing 4.1% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 4,503,543Shares Held (Latest Filing)
- $41.9MReported Market Value (Latest Filing)
- 4.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$405.3KQuarter-over-Quarter Value Change
- 4,503,543Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,503,543 | 0 | — | $41.9M | 4.1% | $9.3 |
| Q4 2025 | 4,503,543 | +1,503,543 | +50.1% | $42.3M | 4.4% | $9.4 |
| Q3 2025 | 3,000,000 | +2,000,000 | +200.0% | $23.5M | 2.8% | $7.8 |
| Q2 2025 | 1,000,000 | — | — | $4.9M | 0.7% | $4.9 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Condire Management, LP first disclose a EXK position in 13F-HR filings?
Condire Management, LP first reported ENDEAVOUR SILVER CORP (EXK) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Condire Management, LP's most recent quarter-over-quarter share-count change in EXK?
Condire Management, LP held the same 4,503,543 shares of EXK between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Condire Management, LP's cost basis in EXK?
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.