Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $855M (100.0% shares, 0.0% debt)

Holdings (20)

CDE COEUR MNG INC 19.0%

Value $162M Shares 9,942,304 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 13.8%

Value $118M Shares 82,103,559 Est. Cost — Unrealized —

VAL VALARIS LTD 9.1%

Value $77.46M Shares 1,067,010 Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 7.2%

Value $61.63M Shares 25,050,980 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 6.6%

Value $56.76M Shares 496,575 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 5.8%

Value $49.98M Shares 6,358,877 Est. Cost — Unrealized —

SDRL SEADRILL LTD 5.7%

Value $48.41M Shares 1,279,968 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 5.2%

Value $44.53M Shares 5,244,469 Est. Cost — Unrealized —

BTG B2GOLD CORP 5.1%

Value $43.28M Shares 11,571,607 Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 4.4%

Value $37.29M Shares 4,503,543 Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 3.9%

Value $33M Shares 1,387,845 Est. Cost — Unrealized —

IAUX/WS I-80 GOLD CORP 3.8%

Value $32.45M Shares 41,602,399 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 2.2%

Value $19.05M Shares 285,900 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 1.9%

Value $16.14M Shares 201,663 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 1.7%

Value $14.89M Shares 600,000 Est. Cost — Unrealized —

CDLR CADELER A S 1.4%

Value $11.83M Shares 539,983 Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 1.3%

Value $11.2M Shares 641,515 Est. Cost — Unrealized —

NEXM NEXMETALS MINING CORP. 1.0%

Value $8.274M Shares 3,513,500 Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.7%

Value $6.187M Shares 174,927 Est. Cost — Unrealized —

MUX MCEWEN INC. 0.2%

Value $2.049M Shares 113,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MNG INC	9,942,304	$162M	19.0%	—	—	COM NEW	192108504
IAUX	I-80 GOLD CORP	82,103,559	$118M	13.8%	—	—	COM	44955L106
VAL	VALARIS LTD	1,067,010	$77.46M	9.1%	—	—	CL A	G9460G101
ODV	OSISKO DEVELOPMENT CORP	25,050,980	$61.63M	7.2%	—	—	COM NEW	68828E809
CHRD	CHORD ENERGY CORPORATION	496,575	$56.76M	6.6%	—	—	COM NEW	674215207
RYAM	RAYONIER ADVANCED MATLS INC	6,358,877	$49.98M	5.8%	—	—	COM	75508B104
SDRL	SEADRILL LTD	1,279,968	$48.41M	5.7%	—	—	COM	G7997W102
SBSW	SIBANYE STILLWATER LTD	5,244,469	$44.53M	5.2%	—	—	SPONSORED ADR	82575P107
BTG	B2GOLD CORP	11,571,607	$43.28M	5.1%	—	—	COM	11777Q209
EXK	ENDEAVOUR SILVER CORP	4,503,543	$37.29M	4.4%	—	—	COM	29258Y103
AAUC	ALLIED GOLD CORP	1,387,845	$33M	3.9%	—	—	COM NEW	01921D204
IAUX/WS	I-80 GOLD CORP	41,602,399	$32.45M	3.8%	—	—	*W EXP 11/16/202	44955L155
TDW	TIDEWATER INC NEW	285,900	$19.05M	2.2%	—	—	COM	88642R109
CNR	CORE NATURAL RESOURCES INC	201,663	$16.14M	1.9%	—	—	COM SHS	218937100
CVE	CENOVUS ENERGY INC	600,000	$14.89M	1.7%	—	—	COM	15135U109
CDLR	CADELER A S	539,983	$11.83M	1.4%	—	—	SPON ADR	12738K109
ELE	ELEMENTAL RTY CORP	641,515	$11.2M	1.3%	—	—	COM NEW	28620K106
NEXM	NEXMETALS MINING CORP.	3,513,500	$8.274M	1.0%	—	—	COM NEW	65346E204
TEN	TSAKOS ENERGY NAVIGATION LTD	174,927	$6.187M	0.7%	—	—	SHS	G9108L173
MUX	MCEWEN INC.	113,000	$2.049M	0.2%	—	—	COM NEW	58039P305