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Condire Management, LP Historic Quarter Change: USA Other Stocks, Sold Out

Condire Management, LP historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Condire Management, LP opened 1 positions, added to 0, reduced 3 and sold out of 5.

  • Q1 2025: Stock ARCH RESOURCES INC; Country of operation United States; Class CL A; Shares before 176,591.
  • Q1 2025: Stock OSISKO DEVELOPMENT CORP - COMMON RESTRICTED; Country of operation —; Class COM; Shares before 12,000,000.
  • Q4 2024: Stock GATOS SILVER INC; Country of operation United States; Class COM; Shares before 2,471,153.
  • Q1 2024: Stock SOUTHWESTERN ENERGY CO; Country of operation United States; Class COM; Shares before 7,224,854.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847739), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ARCH RESOURCES INC
CUSIP 03940R107
United StatesCL A176,5910-176,591$24,938,181$0-$24,938,1812025-05-15
Q1 2025OSISKO DEVELOPMENT CORP - COMMON RESTRICTED
CUSIP 68828E825
COM12,000,0000-12,000,000$19,609,207$0-$19,609,2072025-05-15
Q4 2024GATOS SILVER INC
CUSIP 368036109
United StatesCOM2,471,1530-2,471,153$37,264,987$0-$37,264,9872025-02-14
Q1 2024SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM7,224,8540-7,224,854$47,322,794$0-$47,322,7942024-05-15
Q1 2024CALLON PETE CO DEL
CUSIP 13123X508
United StatesCOM485,0480-485,048$15,715,555$0-$15,715,5552024-05-15

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