Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 20, 2026

Total Value: $942M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

OCANF OCEANAGOLD CORP 9.3%

Value $87.45M Shares 3,492,154 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —

AAUC ALLIED GOLD CORP 3.5%

Value $33M Shares 1,387,845 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OCANF	OCEANAGOLD CORP	3,492,154	$87.45M	9.3%	$25.04	$25.04	—	COM NEW	675222400
AAUC	ALLIED GOLD CORP	1,387,845	$33M	3.5%	$23.78	$23.78	—	COM NEW	01921D204

Decreased Positions (6)

VAL VALARIS LTD 8.2%

Value $77.46M (-31.8%) Shares 1,067,010 (-7.9%) Share Price $72.60 Est. Cost/Share $50.76 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 6.0%

Value $56.76M (-28.3%) Shares 496,575 (-10.8%) Share Price $114.30 Est. Cost/Share $77.75 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 1.6%

Value $14.89M (-49.0%) Shares 600,000 (-45.5%) Share Price $24.81 Est. Cost/Share $16.19 Unrealized @ Report Date —

CDLR CADELER A S 1.3%

Value $11.83M (-19.5%) Shares 539,983 (-13.5%) Share Price $21.91 Est. Cost/Share $18.40 Unrealized @ Report Date —

ELE ELEMENTAL RTY CORP 1.2%

Value $11.2M (-11.8%) Shares 641,515 (-4.9%) Share Price $17.46 Est. Cost/Share $15.55 Unrealized @ Report Date —

TEN TSAKOS ENERGY NAVIGATION LTD 0.7%

Value $6.187M (-17.9%) Shares 174,927 (-8.4%) Share Price $35.37 Est. Cost/Share $17.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LTD	1,067,010 (-7.9%)	$77.46M (-31.8%)	8.2%	$72.60	$50.76	—	CL A	G9460G101
CHRD	CHORD ENERGY CORPORATION	496,575 (-10.8%)	$56.76M (-28.3%)	6.0%	$114.30	$77.75	—	COM NEW	674215207
CVE	CENOVUS ENERGY INC	600,000 (-45.5%)	$14.89M (-49.0%)	1.6%	$24.81	$16.19	—	COM	15135U109
CDLR	CADELER A S	539,983 (-13.5%)	$11.83M (-19.5%)	1.3%	$21.91	$18.40	—	SPON ADR	12738K109
ELE	ELEMENTAL RTY CORP	641,515 (-4.9%)	$11.2M (-11.8%)	1.2%	$17.46	$15.55	—	COM NEW	28620K106
TEN	TSAKOS ENERGY NAVIGATION LTD	174,927 (-8.4%)	$6.187M (-17.9%)	0.7%	$35.37	$17.42	—	SHS	G9108L173

Unchanged Positions (13)

CDE COEUR MNG INC 17.2%

Value $162M Shares 9,942,304 Share Price $16.32 Est. Cost/Share $22.32 Unrealized @ Report Date —

RYAM RAYONIER ADVANCED MATLS INC 5.3%

Value $49.98M Shares 6,358,877 Share Price $7.86 Est. Cost/Share $6.44 Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 4.7%

Value $44.53M Shares 5,244,469 Share Price $8.49 Est. Cost/Share $13.01 Unrealized @ Report Date —

ODV OSISKO DEVELOPMENT CORP 6.5%

Value $61.63M Shares 25,050,980 Share Price $2.46 Est. Cost/Share $2.18 Unrealized @ Report Date —

SDRL SEADRILL LTD 5.1%

Value $48.41M Shares 1,279,968 Share Price $37.82 Est. Cost/Share $37.43 Unrealized @ Report Date —

BTG B2GOLD CORP 4.6%

Value $43.28M Shares 11,571,607 Share Price $3.74 Est. Cost/Share $4.67 Unrealized @ Report Date —

IAUX/WS I-80 GOLD CORP 3.4%

Value $32.45M Shares 41,602,399 Share Price $0.78 Est. Cost/Share $0.46 Unrealized @ Report Date —

IAUX I-80 GOLD CORP 12.5%

Value $118M Shares 82,103,559 Share Price $1.44 Est. Cost/Share $0.62 Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC 1.7%

Value $16.14M Shares 201,663 Share Price $80.02 Est. Cost/Share $84.05 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 2.0%

Value $19.05M Shares 285,900 Share Price $66.63 Est. Cost/Share $64.75 Unrealized @ Report Date —

EXK ENDEAVOUR SILVER CORP 4.0%

Value $37.29M Shares 4,503,543 Share Price $8.28 Est. Cost/Share $6.33 Unrealized @ Report Date —

NEXM NEXMETALS MINING CORP. 0.9%

Value $8.274M Shares 3,513,500 Share Price $2.36 Est. Cost/Share $4.27 Unrealized @ Report Date —

MUX MCEWEN INC. 0.2%

Value $2.049M Shares 113,000 Share Price $18.13 Est. Cost/Share $9.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDE	COEUR MNG INC	9,942,304	$162M	17.2%	$16.32	$22.32	—	COM NEW	192108504
RYAM	RAYONIER ADVANCED MATLS INC	6,358,877	$49.98M	5.3%	$7.86	$6.44	—	COM	75508B104
SBSW	SIBANYE STILLWATER LTD	5,244,469	$44.53M	4.7%	$8.49	$13.01	—	SPONSORED ADR	82575P107
ODV	OSISKO DEVELOPMENT CORP	25,050,980	$61.63M	6.5%	$2.46	$2.18	—	COM NEW	68828E809
SDRL	SEADRILL LTD	1,279,968	$48.41M	5.1%	$37.82	$37.43	—	COM	G7997W102
BTG	B2GOLD CORP	11,571,607	$43.28M	4.6%	$3.74	$4.67	—	COM	11777Q209
IAUX/WS	I-80 GOLD CORP	41,602,399	$32.45M	3.4%	$0.78	$0.46	—	*W EXP 11/16/202	44955L155
IAUX	I-80 GOLD CORP	82,103,559	$118M	12.5%	$1.44	$0.62	—	COM	44955L106
CNR	CORE NATURAL RESOURCES INC	201,663	$16.14M	1.7%	$80.02	$84.05	—	COM SHS	218937100
TDW	TIDEWATER INC NEW	285,900	$19.05M	2.0%	$66.63	$64.75	—	COM	88642R109
EXK	ENDEAVOUR SILVER CORP	4,503,543	$37.29M	4.0%	$8.28	$6.33	—	COM	29258Y103
NEXM	NEXMETALS MINING CORP.	3,513,500	$8.274M	0.9%	$2.36	$4.27	—	COM NEW	65346E204
MUX	MCEWEN INC.	113,000	$2.049M	0.2%	$18.13	$9.23	—	COM NEW	58039P305