$503 Million is the total value of Condire Management, LP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $60,738,000 | -0.1% | 4,843,513 | -1.6% | 12.08% | -22.1% |
| OAS | Buy | OASIS PETROLEUM INC | $60,177,000 | +33.7% | 477,635 | +5.5% | 11.97% | +4.3% |
| CGAU | Buy | CENTERRA GOLD INC | $46,793,000 | +30.3% | 6,065,676 | +15.2% | 9.31% | +1.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $31,733,000 | +9.5% | 347,490 | +11.2% | 6.31% | -14.6% |
| HBM | Buy | HUDBAY MINERALS INC | $30,813,000 | +23.6% | 4,250,137 | +6.3% | 6.13% | -3.6% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $26,924,000 | +8.6% | 7,029,766 | -32.5% | 5.36% | -15.3% |
| NE | Buy | NOBLE CORP NEW | $24,845,000 | +15.2% | 1,001,410 | +25.6% | 4.94% | -10.2% |
| WLL | Buy | WHITING PETE CORP NEW | $24,834,000 | +41.7% | 383,959 | +28.0% | 4.94% | +10.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $24,573,000 | +17.9% | 682,581 | +14.2% | 4.89% | -8.1% |
| New | ISHARES INCcall | $21,104,000 | – | 754,800 | +100.0% | 4.20% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $19,458,000 | -18.9% | 3,407,656 | +6.5% | 3.87% | -36.8% |
| KGC | Sell | KINROSS GOLD CORP | $17,754,000 | -15.3% | 3,055,766 | -21.9% | 3.53% | -34.0% |
| OXY | New | OCCIDENTAL PETE CORP | $15,945,000 | – | 550,000 | +100.0% | 3.17% | – |
| New | VANECK ETF TRUSTcall | $15,890,000 | – | 500,000 | +100.0% | 3.16% | – | |
| New | OCCIDENTAL PETE CORPcall | $14,004,000 | – | 483,400 | +100.0% | 2.79% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,176,000 | +6.2% | 1,200,000 | 0.0% | 2.62% | -17.2% | |
| AA | New | ALCOA CORP | $11,286,000 | – | 189,418 | +100.0% | 2.24% | – |
| NETI | Buy | ENETI INC | $7,438,000 | -51.0% | 960,992 | +5.8% | 1.48% | -61.8% |
| TDW | Sell | TIDEWATER INC NEW | $6,914,000 | -29.2% | 645,534 | -20.3% | 1.38% | -44.8% |
| New | ISHARES SILVER TRcall | $6,402,000 | – | 300,000 | +100.0% | 1.27% | – | |
| New | APA CORPORATIONcall | $5,412,000 | – | 200,000 | +100.0% | 1.08% | – | |
| CF | New | CF INDS HLDGS INC | $3,166,000 | – | 44,732 | +100.0% | 0.63% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,641,000 | -86.1% | 642,520 | -89.3% | 0.52% | -89.1% |
| SM | New | SM ENERGY CO | $2,547,000 | – | 86,390 | +100.0% | 0.51% | – |
| PVG | New | PRETIUM RES INC | $1,844,000 | – | 130,886 | +100.0% | 0.37% | – |
| Sell | CF INDS HLDGS INCcall | $1,438,000 | +4.3% | 20,000 | -19.0% | 0.29% | -18.8% | |
| New | VALE S Acall | $1,408,000 | – | 100,000 | +100.0% | 0.28% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,222,000 | -71.3% | 313,404 | -71.1% | 0.24% | -77.7% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,198,000 | – | 108,966 | +100.0% | 0.24% | – |
| MUX | New | MCEWEN MNG INC | $477,000 | – | 537,799 | +100.0% | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $308,000 | – | 111,641 | +100.0% | 0.06% | – |
| MAG | New | MAG SILVER CORP | $203,000 | – | 12,964 | +100.0% | 0.04% | – |
| HYMCL | Sell | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $15,000 | -84.5% | 128,100 | -53.9% | 0.00% | -88.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -114,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.