Condire Management, LP

CIK 0001847739 · Q2 2026

13F Equity AUM

$854.9M

-17.4% QoQ

Positions

+2 QoQ

AUM Rank

#2,658

Top 31%

Skill Alpha (FF)

+6.2%/yr^ns

No Clear Edge

Rank #613 · Top 7%

vs S&P +4.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 53.8%Top 10: 79.6%Top 20: 99.8%

CDE17.2%

IAU12.6%

OGC9.3%

VAL-WT8.2%

ODV6.5%

CHRD6.0%

RYAM5.3%

SEADRILL LTD5.1%

SBSW4.7%

BTO4.6%

Others (11)20.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials48.1%

Unclassified31.1%

Energy19.6%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 3.96%Avg: 4.76%

0–0.5%

1(0.2%)

0.5–1%

2(1.5%)

1–3%

5(7.8%)

3–5%

5(20.2%)

5%+

8(70.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 21vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased1Decreased6Exited0

New Positions

OGC9.3%

+3.5M

AAUC3.5%

+1.4M

Increased

IAU-WU3.4%

+61K(+0%)

Decreased

CVE1.6%

-500,000(-45%)

VAL-WT8.2%

-91,641(-8%)

CDLR1.3%

-84,417(-14%)

CHRD6.0%

-59,961(-11%)

ELE1.2%

-32,900(-5%)

TEN-PF0.7%

-16,050(-8%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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