Fund Universe

Condire Management, LP

CIK 0001847739 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
87
Positions
1
Turnover
1.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 20 positions · portfolio value $855M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CDE funds › COEUR MNG INC HOLD 19.0% +0.9% 162.3 9,942,304 +0 2
IAUX funds › I-80 GOLD CORP HOLD 13.8% +1.8% 118.2 82,103,559 +0 5
VAL funds › VALARIS LTD TRIM 9.1% -1.9% 77.5 1,067,010 -91,641 5
ODV funds › OSISKO DEVELOPMENT CORP HOLD 7.2% -0.7% 61.6 25,050,980 +0 5
CHRD funds › CHORD ENERGY CORPORATION TRIM 6.6% -1.0% 56.8 496,575 -59,961 5
RYAM funds › RAYONIER ADVANCED MATLS INC HOLD 5.8% -1.0% 50.0 6,358,877 +0 5
SDRL funds › SEADRILL LTD HOLD 5.7% +0.0% 48.4 1,279,968 +0 5
SBSW funds › SIBANYE STILLWATER LTD HOLD 5.2% -1.0% 44.5 5,244,469 +0 5
BTG funds › B2GOLD CORP HOLD 5.1% -0.0% 43.3 11,571,607 +0 3
EXK funds › ENDEAVOUR SILVER CORP HOLD 4.4% +0.3% 37.3 4,503,543 +0 5
AAUC funds › ALLIED GOLD CORP NEW 3.9% +3.9% 33.0 1,387,845 +1,387,845 1
IAUXWS funds › I-80 GOLD CORP ADD 3.8% -0.2% 32.4 41,602,399 +60,800 4
TDW funds › TIDEWATER INC NEW HOLD 2.2% -0.1% 19.0 285,900 +0 5
CNR funds › CORE NATURAL RESOURCES INC HOLD 1.9% -0.2% 16.1 201,663 +0 5
CVE funds › CENOVUS ENERGY INC TRIM 1.7% -1.1% 14.9 600,000 -500,000 5
CDLR funds › CADELER A S TRIM 1.4% -0.0% 11.8 539,983 -84,417 5
ELE funds › ELEMENTAL RTY CORP TRIM 1.3% +0.1% 11.2 641,515 -32,900 3
NEXM funds › NEXMETALS MINING CORP. HOLD 1.0% +0.1% 8.3 3,513,500 +0 3
TEN funds › TSAKOS ENERGY NAVIGATION LTD TRIM 0.7% -0.0% 6.2 174,927 -16,050 5
MUX funds › MCEWEN INC. HOLD 0.2% +0.0% 2.0 113,000 +0 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 855 20 0.07 82% 0.091 0.863 in
2026Q1 1,035 19 0.32 84% 0.091 0.515 in
2025Q4 958 22 0.17 83% 0.108 0.717 in
2025Q3 835 20 0.23 86% 0.114 0.640 in
2025Q2 694 27 0.32 78% 0.097 0.383 entered
2025Q1 669 22 0.00 82% 0.099 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status