Condire Management, LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$854,886
Net value change ($000)
-179,838 (-17.4%)
New positions
1
Sold out positions
0
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAUC 33,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
VAL -36,129 -31.8%
CDE -24,359 -13.1%
CHRD -22,369 -28.3%
RYAM -20,412 -29.0%
SBSW -20,086 -31.1%
ODV -19,791 -24.3%
CVE -14,297 -49.0%
SDRL -9,831 -16.9%
BTG -9,141 -17.4%
IAUX -6,568 -5.3%
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