$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $60,771,000 | -26.2% | 4,924,691 | 0.0% | 15.50% | -12.1% | |
| GSS | GOLDEN STAR RES LTD CDA | $24,781,000 | -15.9% | 10,412,942 | 0.0% | 6.32% | +0.2% | |
| 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% | |
| CRC | CALIFORNIA RES CORP | $4,674,000 | +36.0% | 114,000 | 0.0% | 1.19% | +62.0% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $97,000 | -58.4% | 277,777 | 0.0% | 0.02% | -50.0% |
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.