Condire Management, LP
CIK 0001847739
Annualised vol
25.879387%
Beta
0.119222
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.272355%
VaR 99%
5.610614%
Max drawdown
43.340266%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OGC | NEW | 3,492,154 | - | - | 87,448,495 |
| IAUX | CLOSED OUT | 0 | 123,645,158 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 11,571,607 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 5,244,469 | -100.0% | 0 |
| EXK | CLOSED OUT | 0 | 4,503,543 | -100.0% | 0 |
| NEXM | CLOSED OUT | 0 | 3,513,500 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 1,279,968 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 1,158,651 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 1,100,000 | -100.0% | 0 |
| CDLR | CLOSED OUT | 0 | 624,400 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 556,536 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 285,900 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 201,663 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 190,977 | -100.0% | 0 |
| MUX | CLOSED OUT | 0 | 113,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 87,448,495 | 100.0 | 3492154.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 87,448,495 | 1 | 25.879387 | 0.119222 | 43.340266 |
| 2026-03-31 | 2026-05-15 | 1,034,724,416 | 19 | 11.034866 | 0.153172 | 32.993433 |
| 2025-12-31 | 2026-02-17 | 957,966,827 | 22 | 9.690889 | 0.111908 | 24.498862 |
| 2025-09-30 | 2025-11-14 | 835,384,221 | 20 | 8.120737 | 0.118656 | 24.553191 |
| 2025-03-31 | 2025-05-15 | 668,761,367 | 22 | 10.919373 | 0.197373 | 31.991032 |
| 2024-12-31 | 2025-02-14 | 690,559,300 | 20 | 9.3486 | 0.165449 | 32.664376 |