13F-HR filed by Condire Management, LP
Condire Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 20 holding rows worth $835,384,221.
- Accession
- 0001847739-25-000002
- Filer
- CIK 1847739
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $835,384,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,384,221 with VALUE read as dollars as filed, 13F file number 028-21246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 30,039,918 | $215,686,611 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,353,891 | $81,902,018 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 80,100,000 | $76,527,540 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 21,964,844 | $74,460,821 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,158,651 | $56,507,409 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,964,929 | $55,805,802 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 531,291 | $52,794,387 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,356,130 | $45,891,259 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,279,968 | $38,667,833 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000,000 | $23,520,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100,000 | $18,689,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 40,846,499 | $18,380,925 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 201,663 | $16,834,827 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,186 | $16,044,552 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 285,900 | $15,247,047 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 624,400 | $12,893,860 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 194,763 | $8,974,679 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 190,977 | $4,243,509 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 113,000 | $1,932,300 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,076 | $379,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847739-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |