$467 Million is the total value of Condire Management, LP's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $82,390,000 | -1.9% | 4,924,691 | +4.8% | 17.64% | -29.7% |
| CGAU | New | CENTERRA GOLD INC | $39,944,000 | – | 5,261,776 | +100.0% | 8.56% | – |
| AG | FIRST MAJESTIC SILVER CORP | $33,522,000 | +1.5% | 2,120,332 | 0.0% | 7.18% | -27.3% | |
| OAS | New | OASIS PETROLEUM INC | $33,446,000 | – | 332,635 | +100.0% | 7.16% | – |
| KGC | Buy | KINROSS GOLD CORP | $30,867,000 | -3.6% | 4,861,000 | +1.2% | 6.61% | -30.9% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $29,468,000 | -0.0% | 10,412,942 | +4.2% | 6.31% | -28.4% |
| SSRM | SSR MNG INC | $23,530,000 | +9.2% | 1,507,087 | 0.0% | 5.04% | -21.8% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $22,426,000 | -14.5% | 6,012,401 | 0.0% | 4.80% | -38.7% | |
| VALE | New | VALE S Asponsored ads | $20,187,000 | – | 885,000 | +100.0% | 4.32% | – |
| MUX | Buy | MCEWEN MNG INC | $18,943,000 | +64.6% | 13,726,989 | +24.0% | 4.06% | +18.0% |
| FSM | FORTUNA SILVER MINES INC | $18,905,000 | -14.2% | 3,406,228 | 0.0% | 4.05% | -38.5% | |
| HBM | New | HUDBAY MINERALS INC | $17,902,000 | – | 2,688,006 | +100.0% | 3.83% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $17,394,000 | – | 2,600,000 | +100.0% | 3.72% | – |
| NETI | ENETI INC | $16,924,000 | -11.4% | 908,415 | 0.0% | 3.62% | -36.5% | |
| WLL | New | WHITING PETE CORP NEW | $16,365,000 | – | 300,000 | +100.0% | 3.50% | – |
| TDW | TIDEWATER INC NEW | $12,168,000 | -3.8% | 1,009,782 | 0.0% | 2.61% | -31.1% | |
| PVG | PRETIUM RES INC | $10,142,000 | -7.8% | 1,060,874 | 0.0% | 2.17% | -33.9% | |
| HL | HECLA MNG CO | $9,448,000 | +30.8% | 1,269,918 | 0.0% | 2.02% | -6.3% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,247,000 | – | 242,711 | +100.0% | 1.77% | – |
| CRC | New | CALIFORNIA RES CORP | $3,436,000 | – | 114,000 | +100.0% | 0.74% | – |
| CDE | Sell | COEUR MNG INC | $1,033,000 | -88.1% | 116,280 | -87.9% | 0.22% | -91.5% |
| HYMCL | New | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $233,000 | – | 277,777 | +100.0% | 0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -53,551 | -100.0% | -0.87% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -38,707 | -100.0% | -0.91% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -35,309 | -100.0% | -0.94% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -77,200 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.