$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $60,738,000 | -0.1% | 4,843,513 | -1.6% | 12.08% | -22.1% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $26,924,000 | +8.6% | 7,029,766 | -32.5% | 5.36% | -15.3% |
| KGC | Sell | KINROSS GOLD CORP | $17,754,000 | -15.3% | 3,055,766 | -21.9% | 3.53% | -34.0% |
| TDW | Sell | TIDEWATER INC NEW | $6,914,000 | -29.2% | 645,534 | -20.3% | 1.38% | -44.8% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,641,000 | -86.1% | 642,520 | -89.3% | 0.52% | -89.1% |
| Sell | CF INDS HLDGS INCcall | $1,438,000 | +4.3% | 20,000 | -19.0% | 0.29% | -18.8% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,222,000 | -71.3% | 313,404 | -71.1% | 0.24% | -77.7% |
| 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.