Condire Management, LP
Nilai portofolio QoQ: -8.9% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,92% Perkiraan pembelian $120.498.873 · penjualan $28.903.378
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 60,0% masih dipegang
Rincian sektor
Portofolio lengkap 21 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CDE | $162.258.401 | 17,22% | 9.942.304 | $-24.358.645 | |||
| IAUX | $118.229.125 | 12,55% | 82.103.559 | $-6.568.285 | |||
| OCANF | $87.448.495 | 9,28% | 3.492.154 | Naik ×1 | |||
| VAL | $77.464.926 | 8,22% | 1.067.010 | $-36.129.218 | Turun ×1 | ||
| ODV | $61.625.411 | 6,54% | 25.050.980 | $-19.790.274 | |||
| CHRD | $56.758.523 | 6,02% | 496.575 | $-22.369.765 | Turun ×1 | ||
| RYAM | $49.980.773 | 5,30% | 6.358.877 | $-20.411.995 | |||
| SDRL | $48.408.390 | 5,14% | 1.279.968 | $-9.830.154 | |||
| SBSW | $44.525.542 | 4,73% | 5.244.469 | $-20.086.316 | |||
| BTG | $43.277.810 | 4,59% | 11.571.607 | $-9.141.570 | |||
| EXK | $37.289.336 | 3,96% | 4.503.543 | $-4.638.649 | |||
| AAUC | $33.002.954 | 3,50% | 1.387.845 | Naik ×1 | |||
| IAUXWS | $32.449.871 | 3,44% | 41.602.399 | $-9.091.728 | Naik ×3 | ||
| TDW | $19.049.517 | 2,02% | 285.900 | $-4.837.428 | |||
| CNR | $16.137.073 | 1,71% | 201.663 | $-4.983.093 | |||
| CVE | $14.886.000 | 1,58% | 600.000 | $-14.297.000 | Turun ×1 | ||
| CDLR | $11.831.028 | 1,26% | 539.983 | $-2.861.104 | Turun ×1 | ||
| ELE | $11.200.852 | 1,19% | 641.515 | $-1.505.127 | Turun ×2 | ||
| NEXM | $8.274.293 | 0,88% | 3.513.500 | $-333.782 | |||
| TEN | $6.187.168 | 0,66% | 174.927 | $-1.348.784 | Turun ×1 | ||
| MUX | $2.048.690 | 0,22% | 113.000 | $-258.770 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IAUXWS | $32.449.871 | 3,44% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OCANF | $87.448.495 | 3.492.154 | 9,28% |
| AAUC | $33.002.954 | 1.387.845 | 3,50% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VAL | Dipangkas | -92K | -$36.1M |
| CDE | Hanya pergerakan harga | +0 | -$24.4M |
| CHRD | Dipangkas | -60K | -$22.4M |
| RYAM | Hanya pergerakan harga | +0 | -$20.4M |
| SBSW | Hanya pergerakan harga | +0 | -$20.1M |
| ODV | Hanya pergerakan harga | +0 | -$19.8M |
| CVE | Dipangkas | -500K | -$14.3M |
| SDRL | Hanya pergerakan harga | +0 | -$9.8M |
| BTG | Hanya pergerakan harga | +0 | -$9.1M |
| IAUXWS | Beli lebih banyak | +61K | -$9.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NGD | 31 Maret 2026 | 27.437.020 | $238.976.444 | Tidak lagi dilacak |
| SSRM | 31 Des. 2025 | 3.353.891 | $81.902.018 | 51,8% |
| HBM | 30 Sep. 2025 | 7.275.553 | $77.193.617 | 79,4% |
| NEM | 30 Juni 2025 | 600.000 | $28.968.000 | 98,4% |
| XLB | 30 Sep. 2025 | 227.517 | $19.978.268 | Tidak lagi dilacak |
| AEM | 31 Maret 2026 | 95.186 | $16.136.883 | -9,5% |
| XME | 31 Maret 2026 | 122.451 | $12.687.148 | -2,1% |
| XOP | 30 Juni 2025 | 87.889 | $11.575.860 | |
| PPTA | 30 Sep. 2025 | 890.459 | $10.810.172 | 0,7% |
| INSW | 31 Des. 2025 | 194.763 | $8.974.679 | 138,5% |
| VTLE | 30 Sep. 2025 | 530.981 | $8.543.484 | Tidak lagi dilacak |
| HL | 30 Sep. 2025 | 1.000.000 | $5.990.000 | 42,1% |
| CIVI | 30 Sep. 2025 | 200.000 | $5.504.000 | Tidak lagi dilacak |
| XOP | 31 Maret 2026 | 41.028 | $5.180.195 | |
| CDE | 30 Sep. 2025 | 500.000 | $4.430.000 | -5,9% |
| XLE | 30 Sep. 2025 | 18.030 | $1.529.124 | 40,6% |