Condire Management, LP

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$835,384
Net value change ($000)
+141,075 (20.3%)
New positions
0
Sold out positions
8
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSRM 55,735 213.0%
NGD 53,624 33.1%
ODV 47,600 177.2%
IAUX 28,656 59.9%
RYAM 21,420 87.5%
EXK 18,600 378.0%
SBSW 9,694 21.0%
VAL 7,716 15.8%
SDRL 5,069 15.1%
AEM 4,725 41.7%
Top Reduces (Value $000, Stocks/ETFs)
HBM -77,194 -100.0%
XLB -19,978 -100.0%
PPTA -10,810 -100.0%
XME -9,843 -96.3%
VTLE -8,543 -100.0%
HL -5,990 -100.0%
CIVI -5,504 -100.0%
CDE -4,430 -100.0%
XLE -1,529 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type