Arkolith/Funds/Condire Management, LP

Condire Management, LP

CIK 1847739Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 20, 2026·~51-day 13F lag·13F-HR/AAmended
Active Filer

Condire Management, LP holds a focused book of 21 stocks worth $942.3M as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Oceanagold Corp and trimmed Valaris Ltd. Their largest long position is Coeur Mining Inc at 17% of the equity book.

Opened
2
bought for the first time
Added to
1
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
80%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Materials
61%
Energy
23%
ETF / fund or unclassified
13%
Industrials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • OCEANAGOLD CORP
    New$87.4M
  • New$33.0M
  • I-80 GOLD CORP -26IAUX/WS
    +0.1%$47K
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Condire Management, LP

Manager / fundShared namesTheir $ in those
MORGAN STANLEY19 / 21$1.1B
UBS Group AG19 / 21$913.9M
ROYAL BANK OF CANADA18 / 21$1.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP18 / 21$253.9M
BNP PARIBAS FINANCIAL MARKETS18 / 21$220.1M
OSAIC HOLDINGS, INC.18 / 21$13.9M
GOLDMAN SACHS GROUP INC17 / 21$1.2B
BANK OF AMERICA CORP /DE/17 / 21$1.0B

Ranked by how many of Condire Management, LP's top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Coeur MNG Inc
COM NEW
$162.3M9.94M
17.2%
Held
2I-80 Gold Corp
COM
$118.2M82.10M
12.5%
Held
3Oceanagold Corp
COM NEW
$87.4M3.49M
9.3%
New
New position
4Valaris Ltd
CL A
$77.5M1.07M
8.2%
−7.9%
Reduced · −92K sh
5Osisko Development Corp
COM NEW
$61.6M25.05M
6.5%
Held
6Chord Energy Corporation
COM NEW
$56.8M496.6K
6.0%
−11%
Reduced · −60K sh
7Rayonier Advanced Matls Inc
COM
$50.0M6.36M
5.3%
Held
8Seadrill Ltd
COM
$48.4M1.28M
5.1%
Held
9Sibanye Stillwater Ltd
SPONSORED ADR
$44.5M5.24M
4.7%
Held
10B2gold Corp
COM
$43.3M11.57M
4.6%
Held
11Endeavour Silver Corp
COM
$37.3M4.50M
4.0%
Held
12Allied Gold Corp
COM NEW
$33.0M1.39M
3.5%
New
New position
13I-80 Gold Corp
*W EXP 11/16/202
$32.4M41.60M
3.4%
+0.1%
Added · +61K sh
14Tidewater Inc New
COM
$19.0M285.9K
2.0%
Held
15Core Natural Resources Inc
COM SHS
$16.1M201.7K
1.7%
Held
16Cenovus Energy Inc
COM
$14.9M600.0K
1.6%
−45%
Reduced · −500K sh
17Cadeler A S
SPON ADR
$11.8M540.0K
1.3%
−14%
Reduced · −84K sh
18Elemental Rty Corp
COM NEW
$11.2M641.5K
1.2%
−4.9%
Reduced · −33K sh
19Nexmetals Mining Corp.
COM NEW
$8.3M3.51M
0.9%
Held
20Tsakos Energy Navigation Ltd
SHS
$6.2M174.9K
0.7%
−8.4%
Reduced · −16K sh
21McEwen Inc.
COM NEW
$2.0M113.0K
0.2%
Held
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 20, 202621$942.3M13F-HR/A
Q1 2026Mar 31, 2026May 15, 202619$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202622$958.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202520$835.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202527$694.3M13F-HR
Amended / restated
  • Q2 2026 · filed Aug 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.