$335 Million is the total value of Condire Management, LP's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $83,963,000 | – | 4,701,190 | +100.0% | 25.09% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $33,035,000 | – | 2,120,332 | +100.0% | 9.87% | – |
| KGC | New | KINROSS GOLD CORP | $32,023,000 | – | 4,801,000 | +100.0% | 9.57% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $29,481,000 | – | 9,993,249 | +100.0% | 8.81% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $26,214,000 | – | 6,012,401 | +100.0% | 7.83% | – |
| FSM | New | FORTUNA SILVER MINES INC | $22,038,000 | – | 3,406,228 | +100.0% | 6.58% | – |
| SSRM | New | SSR MNG INC | $21,555,000 | – | 1,507,087 | +100.0% | 6.44% | – |
| NETI | New | ENETI INC | $19,104,000 | – | 908,415 | +100.0% | 5.71% | – |
| TDW | New | TIDEWATER INC NEW | $12,653,000 | – | 1,009,782 | +100.0% | 3.78% | – |
| MUX | New | MCEWEN MNG INC | $11,509,000 | – | 11,066,311 | +100.0% | 3.44% | – |
| PVG | New | PRETIUM RES INC | $11,001,000 | – | 1,060,874 | +100.0% | 3.29% | – |
| CDE | New | COEUR MNG INC | $8,672,000 | – | 960,310 | +100.0% | 2.59% | – |
| HL | New | HECLA MNG CO | $7,226,000 | – | 1,269,918 | +100.0% | 2.16% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $7,045,000 | – | 77,200 | +100.0% | 2.10% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,161,000 | – | 35,309 | +100.0% | 0.94% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $3,055,000 | – | 38,707 | +100.0% | 0.91% | – |
| SKYW | New | SKYWEST INC | $2,917,000 | – | 53,551 | +100.0% | 0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIBANYE STILLWATER LTD | 11 | Q3 2023 | 25.1% |
| ENETI INC | 11 | Q3 2023 | 5.7% |
| OASIS PETROLEUM INC | 10 | Q3 2023 | 21.1% |
| CENTERRA GOLD INC | 10 | Q3 2023 | 12.9% |
| RAYONIER ADVANCED MATLS INC | 10 | Q3 2023 | 10.9% |
| HARMONY GOLD MINING CO LTD | 10 | Q3 2023 | 7.8% |
| VALARIS LTD | 9 | Q3 2023 | 10.7% |
| ARCH RESOURCES INC | 9 | Q3 2023 | 10.9% |
| TIDEWATER INC NEW | 8 | Q4 2022 | 3.8% |
| HYCROFT MINING HOLDING CORP | 7 | Q4 2022 | 0.1% |
View Condire Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GOLDEN STAR RESOURCES LTD.Sold out | February 14, 2022 | 0 | 0.0% |
View Condire Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Condire Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.