Condire Management, LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,034,724
Net value change ($000)
+76,757 (8.0%)
New positions
1
Sold out positions
4
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CDE 186,617 NEW
VAL 55,198 94.5%
RYAM 32,939 87.9%
CHRD 32,265 68.8%
SDRL 13,952 31.5%
CVE 10,571 56.8%
TDW 9,446 65.4%
IAUX 7,644 6.5%
CNR 3,271 18.3%
TEN 3,254 76.0%
Top Reduces (Value $000, Stocks/ETFs)
NGD -238,976 -100.0%
AEM -16,137 -100.0%
XME -12,687 -100.0%
SBSW -10,122 -13.5%
XOP -5,180 -100.0%
NEXM -5,130 -37.3%
EXK -405 -1.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type