Filed: 2/17/2026ACC: 0001847739-26-000001
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $957.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$957.97M
Total AUM (reported)
209.42M
Total Shares
Allocation by class
COM$580.20M60.6%
COM NEW$155.00M16.2%
SPONSORED ADR$74.73M7.8%
CL A$58.40M6.1%
*W EXP 11/16/202$38.03M4.0%
STATE STREET SPD$17.87M1.9%
COM SHS$17.85M1.9%
Portfolio Concentration
Top 3$436.79M45.6%
4–10$355.45M37.1%
11–25$165.72M17.3%
Top 3 weight
45.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 209.42M
Sole
Full voting authority
209.42M
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
SOLEShares27.44M
TypeSH
Market value$238.98M
24.95%
Sole
27.44M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares80.24M
TypeSH
Market value$117.15M
12.23%
Sole
80.24M
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares23.11M
TypeSH
Market value$80.66M
8.42%
Sole
23.11M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares5.24M
TypeSH
Market value$74.73M
7.80%
Sole
5.24M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.16M
TypeSH
Market value$58.40M
6.10%
Sole
1.16M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares11.27M
TypeSH
Market value$50.81M
5.30%
Sole
11.27M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares505.54K
TypeSH
Market value$46.86M
4.89%
Sole
505.54K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares1.28M
TypeSH
Market value$44.29M
4.62%
Sole
1.28M
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares4.50M
TypeSH
Market value$42.33M
4.42%
Sole
4.50M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares41.34M
TypeSH
Market value$38.03M
3.97%
Sole
41.34M
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.36M
TypeSH
Market value$37.45M
3.91%
Sole
6.36M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.10M
TypeSH
Market value$18.61M
1.94%
Sole
1.10M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares201.66K
TypeSH
Market value$17.85M
1.86%
Sole
201.66K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares95.19K
TypeSH
Market value$16.14M
1.68%
Sole
95.19K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares285.90K
TypeSH
Market value$14.44M
1.51%
Sole
285.90K
Shared
0.00
None
0.00
NEXMETALS MINING CORP.
SOLEShares3.51M
TypeSH
Market value$13.74M
1.43%
Sole
3.51M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares122.45K
TypeSH
Market value$12.69M
1.32%
Sole
122.45K
Shared
0.00
None
0.00
ELEMENTAL RTY CORP
SOLEShares686.25K
TypeSH
Market value$11.65M
1.22%
Sole
686.25K
Shared
0.00
None
0.00
CADELER A S
SOLEShares624.40K
TypeSH
Market value$11.61M
1.21%
Sole
624.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares41.03K
TypeSH
Market value$5.18M
0.54%
Sole
41.03K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares190.98K
TypeSH
Market value$4.28M
0.45%
Sole
190.98K
Shared
0.00
None
0.00
MCEWEN INC.
SOLEShares113K
TypeSH
Market value$2.09M
0.22%
Sole
113K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW GOLD INC CDASOLE | COM | 27.44M | SH | $238.98M 24.95% | 27.44M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 80.24M | SH | $117.15M 12.23% | 80.24M | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 23.11M | SH | $80.66M 8.42% | 23.11M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 5.24M | SH | $74.73M 7.80% | 5.24M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.16M | SH | $58.40M 6.10% | 1.16M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 11.27M | SH | $50.81M 5.30% | 11.27M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 505.54K | SH | $46.86M 4.89% | 505.54K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 1.28M | SH | $44.29M 4.62% | 1.28M | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 4.50M | SH | $42.33M 4.42% | 4.50M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 41.34M | SH | $38.03M 3.97% | 41.34M | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.36M | SH | $37.45M 3.91% | 6.36M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.10M | SH | $18.61M 1.94% | 1.10M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 201.66K | SH | $17.85M 1.86% | 201.66K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 95.19K | SH | $16.14M 1.68% | 95.19K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 285.90K | SH | $14.44M 1.51% | 285.90K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 3.51M | SH | $13.74M 1.43% | 3.51M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 122.45K | SH | $12.69M 1.32% | 122.45K | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COM NEW | 686.25K | SH | $11.65M 1.22% | 686.25K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 624.40K | SH | $11.61M 1.21% | 624.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.03K | SH | $5.18M 0.54% | 41.03K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 190.98K | SH | $4.28M 0.45% | 190.98K | 0.00 | 0.00 |
MCEWEN INC.SOLE | COM NEW | 113K | SH | $2.09M 0.22% | 113K | 0.00 | 0.00 |