Condire Management, LP

CIK 0001847739 · Q2 2026

13F Equity AUM

$854.9M

-17.4% QoQ

Positions

+1 QoQ

AUM Rank

#3,696

Top 29%

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: 55.7%Top 10: 81.9%Top 20: 100.0%

CDE19.0%

IAU13.8%

VAL-WT9.1%

ODV7.2%

CHRD6.6%

RYAM5.8%

SEADRILL LTD5.7%

SBSW5.2%

BTO5.1%

EDR4.4%

Others (10)18.1%

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

Sector Allocation

Basic Materials53.0%

Unclassified24.0%

Energy21.6%

Other1.4%

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

Position Sizing

Positions: 20Median: 4.11%Avg: 5.00%

0–0.5%

1(0.2%)

0.5–1%

2(1.7%)

1–3%

5(8.6%)

3–5%

3(12.0%)

5%+

9(77.5%)

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

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Portfolio Overlap

Shared: 0Unique: 20vs 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

New1Increased1Decreased6Exited0

New Positions

AAUC3.9%

+1.4M

Increased

IAU-WU3.8%

+61K(+0%)

Decreased

CVE1.7%

-500,000(-45%)

VAL-WT9.1%

-91,641(-8%)

CDLR1.4%

-84,417(-14%)

CHRD6.6%

-59,961(-11%)

ELE1.3%

-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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