$392 Million is the total value of Condire Management, LP's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $60,771,000 | -26.2% | 4,924,691 | 0.0% | 15.50% | -12.1% | |
| OAS | Buy | OASIS PETROLEUM INC | $45,001,000 | +34.5% | 452,635 | +36.1% | 11.48% | +60.3% |
| CGAU | Buy | CENTERRA GOLD INC | $35,919,000 | -10.1% | 5,265,676 | +0.1% | 9.16% | +7.1% |
| ARCH | New | ARCH RESOURCES INCcl a | $28,983,000 | – | 312,490 | +100.0% | 7.39% | – |
| HBM | Buy | HUDBAY MINERALS INC | $24,920,000 | +39.2% | 4,000,000 | +48.8% | 6.36% | +65.8% |
| GSS | GOLDEN STAR RES LTD CDA | $24,781,000 | -15.9% | 10,412,942 | 0.0% | 6.32% | +0.2% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $24,000,000 | +38.0% | 3,200,000 | +23.1% | 6.12% | +64.4% |
| NE | New | NOBLE CORP NEW | $21,573,000 | – | 797,210 | +100.0% | 5.50% | – |
| KGC | Sell | KINROSS GOLD CORP | $20,967,000 | -32.1% | 3,911,750 | -19.5% | 5.35% | -19.1% |
| VAL | New | VALARIS LIMITEDcl a | $20,844,000 | – | 597,581 | +100.0% | 5.32% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $18,939,000 | -15.5% | 6,012,401 | 0.0% | 4.83% | +0.6% | |
| WLL | WHITING PETE CORP NEW | $17,523,000 | +7.1% | 300,000 | 0.0% | 4.47% | +27.5% | |
| NETI | ENETI INC | $15,171,000 | -10.4% | 908,415 | 0.0% | 3.87% | +6.8% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,408,000 | – | 1,200,000 | +100.0% | 3.16% | – |
| TDW | Sell | TIDEWATER INC NEW | $9,766,000 | -19.7% | 809,782 | -19.8% | 2.49% | -4.4% |
| CRC | CALIFORNIA RES CORP | $4,674,000 | +36.0% | 114,000 | 0.0% | 1.19% | +62.0% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,263,000 | -77.5% | 1,084,781 | -68.2% | 1.09% | -73.1% |
| New | CF INDS HLDGS INCcall | $1,379,000 | – | 24,700 | +100.0% | 0.35% | – | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $97,000 | -58.4% | 277,777 | 0.0% | 0.02% | -50.0% | |
| CDE | Exit | COEUR MNG INC | $0 | – | -116,280 | -100.0% | -0.22% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -242,711 | -100.0% | -1.77% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,269,918 | -100.0% | -2.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,060,874 | -100.0% | -2.17% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -13,726,989 | -100.0% | -4.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -885,000 | -100.0% | -4.32% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,507,087 | -100.0% | -5.04% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,120,332 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.