Condire Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN(SSRM) | 2,053,891 | 3,353,891 | +1,300,000 | 26,166,571 | 81,902,018 | 9.80% | +55,735,447 |
| NEW GOLD INC CDA | 32,739,918 | 30,039,918 | -2,700,000 | 162,062,594 | 215,686,611 | 25.82% | +53,624,017 |
| OSISKO DEVELOPMENT CORP | 12,551,934 | 21,964,844 | +9,412,910 | 26,861,139 | 74,460,821 | 8.91% | +47,599,682 |
| I-80 GOLD CORP(IAUX) | 80,000,000 | 80,100,000 | +100,000 | 47,872,000 | 76,527,540 | 9.16% | +28,655,540 |
| RAYONIER ADVANCED MATLS INC | 6,356,130 | 6,356,130 | 0 | 24,471,101 | 45,891,259 | 5.49% | +21,420,158 |
| ENDEAVOUR SILVER CORP(EXK) | 1,000,000 | 3,000,000 | +2,000,000 | 4,920,000 | 23,520,000 | 2.82% | +18,600,000 |
| I-80 GOLD CORP(IAUX) | 0 | 40,846,499 | +40,846,499 | 0 | 18,380,925 | 2.20% | +18,380,925 |
| SIBANYE STILLWATER LTD(SBSW) | 6,386,739 | 4,964,929 | -1,421,810 | 46,112,256 | 55,805,802 | 6.68% | +9,693,546 |
| VALARIS LTD(VAL) | 1,158,651 | 1,158,651 | 0 | 48,790,794 | 56,507,409 | 6.76% | +7,716,615 |
| SEADRILL LTD(SDRL) | 1,279,968 | 1,279,968 | 0 | 33,599,160 | 38,667,833 | 4.63% | +5,068,673 |
| AGNICO EAGLE MINES LTD(AEM) | 95,186 | 95,186 | 0 | 11,320,471 | 16,044,552 | 1.92% | +4,724,081 |
| CENOVUS ENERGY INC(CVE) | 1,100,000 | 1,100,000 | 0 | 14,960,000 | 18,689,000 | 2.24% | +3,729,000 |
| CORE NATURAL RESOURCES INC(CNR) | 201,663 | 201,663 | 0 | 14,063,978 | 16,834,827 | 2.02% | +2,770,849 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 13,188,567 | 15,247,047 | 1.83% | +2,058,480 |
| INTERNATIONAL SEAWAYS INC(INSW) | 194,763 | 194,763 | 0 | 7,104,954 | 8,974,679 | 1.07% | +1,869,725 |
| CHORD ENERGY CORPORATION(CHRD) | 531,291 | 531,291 | 0 | 51,455,533 | 52,794,387 | 6.32% | +1,338,854 |
| MCEWEN INC.(MUX) | 113,000 | 113,000 | 0 | 1,085,930 | 1,932,300 | 0.23% | +846,370 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 190,977 | 190,977 | 0 | 3,664,849 | 4,243,509 | 0.51% | +578,660 |
| CADELER A S(CDLR) | 624,400 | 624,400 | 0 | 12,406,828 | 12,893,860 | 1.54% | +487,032 |
| SELECT SECTOR SPDR TR | 18,030 | 0 | -18,030 | 1,529,124 | 0 | — | -1,529,124 |
| COEUR MNG INC(CDE) | 500,000 | 0 | -500,000 | 4,430,000 | 0 | — | -4,430,000 |
| CIVITAS RESOURCES INC | 200,000 | 0 | -200,000 | 5,504,000 | 0 | — | -5,504,000 |
| HECLA MNG CO(HL) | 1,000,000 | 0 | -1,000,000 | 5,990,000 | 0 | — | -5,990,000 |
| VITAL ENERGY INC | 530,981 | 0 | -530,981 | 8,543,484 | 0 | — | -8,543,484 |
| SPDR SERIES TRUST | 152,085 | 4,076 | -148,009 | 10,223,154 | 379,842 | 0.05% | -9,843,312 |
| PERPETUA RESOURCES CORP(PPTA) | 890,459 | 0 | -890,459 | 10,810,172 | 0 | — | -10,810,172 |
| SELECT SECTOR SPDR TR | 227,517 | 0 | -227,517 | 19,978,268 | 0 | — | -19,978,268 |
| HUDBAY MINERALS INC(HBM) | 7,275,553 | 0 | -7,275,553 | 77,193,617 | 0 | — | -77,193,617 |