Condire Management, LP: RAYONIER ADVANCED MATLS INC (RYAM): Quarterly 13F Position History
As of Q1 2026, Condire Management, LP reported 6,358,877 shares of RAYONIER ADVANCED MATLS INC (RYAM), worth $70.4M and representing 6.8% of its 13F equity book. The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 6,358,877Shares Held (Latest Filing)
- $70.4MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$32.9MQuarter-over-Quarter Value Change
- 6,358,877Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,358,877 | 0 | — | $70.4M | 6.8% | $11.1 |
| Q4 2025 | 6,358,877 | +2,747 | +0.0% | $37.5M | 3.9% | $5.9 |
| Q3 2025 | 6,356,130 | 0 | — | $45.9M | 5.5% | $7.2 |
| Q2 2025 | 6,356,130 | 0 | — | $24.5M | 3.5% | $3.9 |
| Q1 2025 | 6,356,130 | 0 | — | $36.5M | 5.5% | $5.8 |
| Q4 2024 | 6,356,130 | 0 | — | $52.4M | 7.6% | $8.3 |
| Q3 2024 | 6,356,130 | 0 | — | $54.4M | 6.8% | $8.6 |
| Q2 2024 | 6,356,130 | 0 | — | $34.6M | 4.7% | $5.4 |
| Q1 2024 | 6,356,130 | 0 | — | $30.4M | 4.1% | $4.8 |
| Q4 2023 | 6,356,130 | +31,710 | +0.5% | $25.7M | 3.9% | $4.0 |
| Q3 2023 | 6,324,420 | +100,000 | +1.6% | $22.4M | 3.8% | $3.5 |
| Q2 2023 | 6,224,420 | 0 | — | $26.6M | 5.4% | $4.3 |
| Q1 2023 | 6,224,420 | 0 | — | $39.0M | 7.8% | $6.3 |
| Q4 2022 | 6,224,420 | +15,104 | +0.2% | $59.8M | 11.1% | $9.6 |
| Q3 2022 | 6,209,316 | 0 | — | $19.6M | 4.1% | $3.1 |
| Q2 2022 | 6,209,316 | +2,160,507 | +53.4% | $16.3M | 3.5% | $2.6 |
| Q1 2022 | 4,048,809 | +641,153 | +18.8% | $26.6M | 6.0% | $6.6 |
| Q4 2021 | 3,407,656 | +207,656 | +6.5% | $19.5M | 4.5% | $5.7 |
| Q3 2021 | 3,200,000 | +600,000 | +23.1% | $24.0M | 6.1% | $7.5 |
| Q2 2021 | 2,600,000 | — | — | $17.4M | 3.7% | $6.7 |
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 RYAM position in 13F-HR filings?
Condire Management, LP first reported RAYONIER ADVANCED MATLS INC (RYAM) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was Condire Management, LP's most recent quarter-over-quarter share-count change in RYAM?
Condire Management, LP held the same 6,358,877 shares of RYAM 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 RYAM?
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.