Fund Holdings

Condire Management, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
COEUR MNG INC(CDE)09,942,304+9,942,3040186,617,04618.04%+186,617,046
VALARIS LTD(VAL)1,158,6511,158,651058,396,010113,594,14410.98%+55,198,134
RAYONIER ADVANCED MATLS INC6,358,8776,358,877037,453,78670,392,7686.80%+32,938,982
CHORD ENERGY CORPORATION(CHRD)505,536556,536+51,00046,863,18779,128,2887.65%+32,265,101
SEADRILL LTD(SDRL)1,279,9681,279,968044,286,89358,238,5445.63%+13,951,651
CENOVUS ENERGY INC(CVE)1,100,0001,100,000018,612,00029,183,0002.82%+10,571,000
TIDEWATER INC NEW(TDW)285,900285,900014,440,80923,886,9452.31%+9,446,136
I-80 GOLD CORP(IAUX)80,241,55882,103,559+1,862,001117,152,675124,797,41012.06%+7,644,735
I-80 GOLD CORP(IAUX)41,339,99941,541,599+201,60038,032,79941,541,5994.01%+3,508,800
CORE NATURAL RESOURCES INC(CNR)201,663201,663017,849,19221,120,1662.04%+3,270,974
TSAKOS ENERGY NAVIGATION LTD(TEN)190,977190,97704,281,7047,535,9520.73%+3,254,248
CADELER A S(CDLR)624,400624,400011,607,59614,692,1321.42%+3,084,536
B2GOLD CORP(BTG)11,265,30011,571,607+306,30750,806,50352,419,3805.07%+1,612,877
ELEMENTAL RTY CORP(ELE)686,246674,415-11,83111,645,59512,705,9791.23%+1,060,384
OSISKO DEVELOPMENT CORP23,112,03625,050,980+1,938,94480,661,00681,415,6857.87%+754,679
MCEWEN INC.(MUX)113,000113,00002,091,6302,307,4600.22%+215,830
ENDEAVOUR SILVER CORP(EXK)4,503,5434,503,543042,333,30441,927,9854.05%-405,319
NEXMETALS MINING CORP.3,513,5003,513,500013,737,7858,608,0750.83%-5,129,710
SPDR SERIES TRUST
SP O&G EXPL PRO
41,0280-41,0285,180,1950-5,180,195
SIBANYE STILLWATER LTD(SBSW)5,244,4695,244,469074,733,68364,611,8586.24%-10,121,825
SPDR SERIES TRUST
ST STR SP METAL
122,4510-122,45112,687,1480-12,687,148
AGNICO EAGLE MINES LTD(AEM)95,1860-95,18616,136,8830-16,136,883
NEW GOLD INC CDA27,437,0200-27,437,020238,976,4440-238,976,444
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