Filed: 5/15/2025ACC: 0001085146-25-003222
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $668.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$668.76M
Total AUM (reported)
74.56M
Total Shares
Allocation by class
COM$399.23M59.7%
CL A$112.48M16.8%
COM NEW$89.55M13.4%
SPONSORED ADR$17.36M2.6%
COM SHS$15.55M2.3%
SPON ADR$12.28M1.8%
S&P OILGAS EXP$11.58M1.7%
Portfolio Concentration
Top 3$310.71M46.5%
4–10$240.25M35.9%
11–25$117.80M17.6%
Top 3 weight
46.5%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 74.56M
Sole
Full voting authority
74.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NEW GOLD INC CDA
SOLEShares32.74M
TypeSH
Market value$121.47M
18.16%
Sole
32.74M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares2.86M
TypeSH
Market value$112.48M
16.82%
Sole
2.86M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares3.07M
TypeSH
Market value$76.77M
11.48%
Sole
3.07M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares531.29K
TypeSH
Market value$59.89M
8.95%
Sole
531.29K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares6.28M
TypeSH
Market value$47.63M
7.12%
Sole
6.28M
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.36M
TypeSH
Market value$36.55M
5.46%
Sole
6.36M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.11M
TypeSH
Market value$29.33M
4.39%
Sole
2.11M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares600K
TypeSH
Market value$28.97M
4.33%
Sole
600K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares177.02K
TypeSH
Market value$19.19M
2.87%
Sole
177.02K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares12.55M
TypeSH
Market value$18.70M
2.80%
Sole
12.55M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.79M
TypeSH
Market value$17.36M
2.60%
Sole
3.79M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares201.66K
TypeSH
Market value$15.55M
2.32%
Sole
201.66K
Shared
0.00
None
0.00
CADELER A S
SOLEShares624.40K
TypeSH
Market value$12.28M
1.84%
Sole
624.40K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares285.90K
TypeSH
Market value$12.08M
1.81%
Sole
285.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.89K
TypeSH
Market value$11.58M
1.73%
Sole
87.89K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares530.98K
TypeSH
Market value$11.27M
1.68%
Sole
530.98K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares289.76K
TypeSH
Market value$10.11M
1.51%
Sole
289.76K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares890.46K
TypeSH
Market value$9.52M
1.42%
Sole
890.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80K
TypeSH
Market value$7.48M
1.12%
Sole
80K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares194.76K
TypeSH
Market value$6.47M
0.97%
Sole
194.76K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares190.98K
TypeSH
Market value$3.26M
0.49%
Sole
190.98K
Shared
0.00
None
0.00
MCEWEN MNG INC
SOLEShares113K
TypeSH
Market value$853.1K
0.13%
Sole
113K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW GOLD INC CDASOLE | COM | 32.74M | SH | $121.47M 18.16% | 32.74M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 2.86M | SH | $112.48M 16.82% | 2.86M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 3.07M | SH | $76.77M 11.48% | 3.07M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 531.29K | SH | $59.89M 8.95% | 531.29K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 6.28M | SH | $47.63M 7.12% | 6.28M | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.36M | SH | $36.55M 5.46% | 6.36M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.11M | SH | $29.33M 4.39% | 2.11M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 600K | SH | $28.97M 4.33% | 600K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 177.02K | SH | $19.19M 2.87% | 177.02K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 12.55M | SH | $18.70M 2.80% | 12.55M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.79M | SH | $17.36M 2.60% | 3.79M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 201.66K | SH | $15.55M 2.32% | 201.66K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 624.40K | SH | $12.28M 1.84% | 624.40K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 285.90K | SH | $12.08M 1.81% | 285.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 87.89K | SH | $11.58M 1.73% | 87.89K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 530.98K | SH | $11.27M 1.68% | 530.98K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 289.76K | SH | $10.11M 1.51% | 289.76K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 890.46K | SH | $9.52M 1.42% | 890.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80K | SH | $7.48M 1.12% | 80K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 194.76K | SH | $6.47M 0.97% | 194.76K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 190.98K | SH | $3.26M 0.49% | 190.98K | 0.00 | 0.00 |
MCEWEN MNG INCSOLE | COM NEW | 113K | SH | $853.1K 0.13% | 113K | 0.00 | 0.00 |