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Asset Manager ← All Institutions

Condire Management, LP

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
19
-2
New Purchases
0
Added To
0
Closed
19
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $0 0%
Mid Cap 11 $0 0%
Small Cap 5 $0 0%
Micro Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$10.9B
Median Market Cap
$3.9B
Avg P/E
11.5
Median P/E
11.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
17
# ETFs / Funds
2

Top Holdings (19 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CHRD —% -$47M -505,536 -100.0% SOLD
2 CNR —% -$18M -201,663 -100.0% SOLD
3 MUX —% -$2M -113,000 -100.0% SOLD
4 RYAM —% -$37M -6,358,877 -100.0% SOLD
5 CVE —% -$19M -1,100,000 -100.0% SOLD
6 VAL —% -$58M -1,158,651 -100.0% SOLD
7 EXK —% -$42M -4,503,543 -100.0% SOLD
8 CDLR —% -$12M -624,400 -100.0% SOLD
9 ODV —% -$81M -23,112,036 -100.0% SOLD
10 AEM —% -$16M -95,186 -100.0% SOLD
11 TDW —% -$14M -285,900 -100.0% SOLD
12 IAUX —% -$117M -80,241,558 -100.0% SOLD
13 XOP —% -$5M -41,028 -100.0% SOLD
14 BTG —% -$51M -11,265,300 -100.0% SOLD
15 XME —% -$13M -122,451 -100.0% SOLD
16 NEXM —% -$14M -3,513,500 -100.0% SOLD
17 SBSW —% -$75M -5,244,469 -100.0% SOLD
18 TNP —% -$4M -190,977 -100.0% SOLD
19 NGD —% -$239M -27,437,020 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
CHRD —%
CNR —%
MUX —%
RYAM —%
CVE —%
VAL —%
EXK —%
CDLR —%
ODV —%
AEM —%
TDW —%
IAUX —%
XOP —%
BTG —%
XME —%
View SEC EDGAR Filings for Condire Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms