Condire Management, Lp Top Holdings and 13F Report (2025) About Condire Management, LpInvestment ActivityCondire Management, Lp has $690.56 million in total holdings as of December 31, 2024.Condire Management, Lp owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 14.81% of the portfolio was purchased this quarter.About 19.84% of the portfolio was sold this quarter.This quarter, Condire Management, Lp has purchased 17 new stocks and bought additional shares in 3 stocks.Condire Management, Lp sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Seadrill $118,332,212Valaris $115,850,315NEW GOLD INC CDA $81,194,997Chord Energy $64,039,539Rayonier Advanced Materials $52,438,073 Largest New Holdings this Quarter OSISKO DEVELOPMENT CORP - COMMON RESTRICTED $19,609,207 HoldingVital Energy $19,065,921 HoldingCivitas Resources $15,316,314 HoldingOsisko Development $25,523 Holding Largest Purchases this Quarter Valaris 665,718 shares (about $29.45M)OSISKO DEVELOPMENT CORP - COMMON RESTRICTED 12,000,000 shares (about $19.61M)Vital Energy 616,621 shares (about $19.07M)Seadrill 467,623 shares (about $18.20M)Civitas Resources 333,907 shares (about $15.32M) Largest Sales this Quarter Energy Select Sector SPDR Fund 865,000 shares (about $74.10M)Agnico Eagle Mines 146,405 shares (about $11.45M)SPDR S&P Oil & Gas Exploration & Production ETF 55,307 shares (about $7.32M)NEW GOLD INC CDA 2,143,082 shares (about $5.31M)Cenovus Energy 101,480 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCondire Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSDRLSeadrill$118,332,212$18,204,563 ▲18.2%3,039,61517.1%Oils/EnergyVALValaris$115,850,315$29,451,364 ▲34.1%2,618,67816.8%Oils/EnergyNEW GOLD INC CDA$81,194,997$5,314,843 ▼-6.1%32,739,91811.8%COMCHRDChord Energy$64,039,5390.0%547,7219.3%Oils/EnergyRYAMRayonier Advanced Materials$52,438,0730.0%6,356,1307.6%Basic MaterialsHBMHudbay Minerals$41,111,9790.0%5,075,5536.0%Basic MaterialsCVECenovus Energy$31,940,836$1,537,422 ▼-4.6%2,108,3064.6%Oils/EnergyAEMAgnico Eagle Mines$31,284,000$11,450,335 ▼-26.8%400,0004.5%Basic MaterialsARCH RESOURCES INC$24,938,1810.0%176,5913.6%CL AOSISKO DEVELOPMENT CORP - COMMON RESTRICTED$19,609,207$19,609,207 ▲New Holding12,000,0002.8%COMVTLEVital Energy$19,065,921$19,065,921 ▲New Holding616,6212.8%Oils/EnergyTDWTidewater$15,641,5890.0%285,9002.3%Oils/EnergyCIVICivitas Resources$15,316,314$15,316,314 ▲New Holding333,9072.2%Oils/EnergyCADELER A S$13,942,8520.0%624,4002.0%SPON ADRSBSWSibanye Stillwater$12,508,8320.0%3,790,5551.8%Basic MaterialsXLEEnergy Select Sector SPDR Fund$11,727,796$74,095,898 ▼-86.3%136,9111.7%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$11,210,812$7,320,987 ▼-39.5%84,6931.6%ETFPPTAPerpetua Resources$9,501,198$612,447 ▲6.9%890,4591.4%Basic MaterialsMUXMcEwen Mining$879,124$8 ▼0.0%112,9980.1%Basic MaterialsODVOsisko Development$25,523$25,523 ▲New Holding15,6580.0%Basic MaterialsGATOGatos Silver$0$37,264,987 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
