Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.035B (100.0% shares, 0.0% debt)

Holdings (19)

CDE COEUR MNG INC 18.0%

Value $187M Shares 9,942,304 Share Price $18.77 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%

IAUX I-80 GOLD CORP 12.1%

Value $125M Shares 82,103,559 Share Price $1.52 * Est. Cost/Share $0.62 Unrealized @ Report Date +186.2%

VAL VALARIS LTD 11.0%

Value $114M Shares 1,158,651 Share Price $98.04 * Est. Cost/Share $50.76 Unrealized @ Report Date +33.3%

ODV OSISKO DEVELOPMENT CORP 7.9%

Value $81.42M Shares 25,050,980 Share Price $3.25 * Est. Cost/Share $2.18 Unrealized @ Report Date +70.3%

CHRD CHORD ENERGY CORPORATION 7.6%

Value $79.13M Shares 556,536 Share Price $142.18 * Est. Cost/Share $77.75 Unrealized @ Report Date +25.8%

RYAM RAYONIER ADVANCED MATLS INC 6.8%

Value $70.39M Shares 6,358,877 Share Price $11.07 * Est. Cost/Share $6.44 Unrealized @ Report Date +24.3%

SBSW SIBANYE STILLWATER LTD 6.2%

Value $64.61M Shares 5,244,469 Share Price $12.32 Est. Cost/Share $13.01 Unrealized @ Report Date —

SDRL SEADRILL LTD 5.6%

Value $58.24M Shares 1,279,968 Share Price $45.50 * Est. Cost/Share $37.43 Unrealized @ Report Date +4.1%

BTG B2GOLD CORP 5.1%

Value $52.42M Shares 11,571,607 Share Price $4.53 * Est. Cost/Share $4.67 Unrealized @ Report Date +9.7%

EXK ENDEAVOUR SILVER CORP 4.1%

Value $41.93M Shares 4,503,543 Share Price $9.31 * Est. Cost/Share $6.33 Unrealized @ Report Date +87.4%

IAUX/WS I-80 GOLD CORP 4.0%

Value $41.54M Shares 41,541,599 Share Price $1.00 Est. Cost/Share $0.46 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 2.8%

Value $29.18M Shares 1,100,000 Share Price $26.53 * Est. Cost/Share $16.19 Unrealized @ Report Date +21.1%

TDW TIDEWATER INC NEW 2.3%

Value $23.89M Shares 285,900 Share Price $83.55 * Est. Cost/Share $64.75 Unrealized @ Report Date -1.1%

CNR CORE NATURAL RESOURCES INC 2.0%

Value $21.12M Shares 201,663 Share Price $104.73 * Est. Cost/Share $84.05 Unrealized @ Report Date +10.4%

CDLR CADELER A S 1.4%

Value $14.69M Shares 624,400 Share Price $23.53 Est. Cost/Share $18.40 Unrealized @ Report Date —

ELE ELEMENTAL RTY CORP 1.2%

Value $12.71M Shares 674,415 Share Price $18.84 * Est. Cost/Share $15.55 Unrealized @ Report Date +30.1%

NEXM NEXMETALS MINING CORP. 0.8%

Value $8.608M Shares 3,513,500 Share Price $2.45 * Est. Cost/Share $4.27 Unrealized @ Report Date -9.8%

TEN TSAKOS ENERGY NAVIGATION LTD 0.7%

Value $7.536M Shares 190,977 Share Price $39.46 * Est. Cost/Share $17.42 Unrealized @ Report Date +55.2%

MUX MCEWEN INC. 0.2%

Value $2.307M Shares 113,000 Share Price $20.42 * Est. Cost/Share $9.23 Unrealized @ Report Date +164.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDE	COEUR MNG INC	9,942,304	$187M	18.0%	$18.77 *	$22.32	0.0%	COM NEW	192108504
IAUX	I-80 GOLD CORP	82,103,559	$125M	12.1%	$1.52 *	$0.62	+186.2%	COM	44955L106
VAL	VALARIS LTD	1,158,651	$114M	11.0%	$98.04 *	$50.76	+33.3%	CL A	G9460G101
ODV	OSISKO DEVELOPMENT CORP	25,050,980	$81.42M	7.9%	$3.25 *	$2.18	+70.3%	COM NEW	68828E809
CHRD	CHORD ENERGY CORPORATION	556,536	$79.13M	7.6%	$142.18 *	$77.75	+25.8%	COM NEW	674215207
RYAM	RAYONIER ADVANCED MATLS INC	6,358,877	$70.39M	6.8%	$11.07 *	$6.44	+24.3%	COM	75508B104
SBSW	SIBANYE STILLWATER LTD	5,244,469	$64.61M	6.2%	$12.32	$13.01	—	SPONSORED ADR	82575P107
SDRL	SEADRILL LTD	1,279,968	$58.24M	5.6%	$45.50 *	$37.43	+4.1%	COM	G7997W102
BTG	B2GOLD CORP	11,571,607	$52.42M	5.1%	$4.53 *	$4.67	+9.7%	COM	11777Q209
EXK	ENDEAVOUR SILVER CORP	4,503,543	$41.93M	4.1%	$9.31 *	$6.33	+87.4%	COM	29258Y103
IAUX/WS	I-80 GOLD CORP	41,541,599	$41.54M	4.0%	$1.00	$0.46	—	*W EXP 11/16/202	44955L155
CVE	CENOVUS ENERGY INC	1,100,000	$29.18M	2.8%	$26.53 *	$16.19	+21.1%	COM	15135U109
TDW	TIDEWATER INC NEW	285,900	$23.89M	2.3%	$83.55 *	$64.75	-1.1%	COM	88642R109
CNR	CORE NATURAL RESOURCES INC	201,663	$21.12M	2.0%	$104.73 *	$84.05	+10.4%	COM SHS	218937100
CDLR	CADELER A S	624,400	$14.69M	1.4%	$23.53	$18.40	—	SPON ADR	12738K109
ELE	ELEMENTAL RTY CORP	674,415	$12.71M	1.2%	$18.84 *	$15.55	+30.1%	COM NEW	28620K106
NEXM	NEXMETALS MINING CORP.	3,513,500	$8.608M	0.8%	$2.45 *	$4.27	-9.8%	COM NEW	65346E204
TEN	TSAKOS ENERGY NAVIGATION LTD	190,977	$7.536M	0.7%	$39.46 *	$17.42	+55.2%	SHS	G9108L173
MUX	MCEWEN INC.	113,000	$2.307M	0.2%	$20.42 *	$9.23	+164.9%	COM NEW	58039P305