$532 Million is the total value of Condire Management, LP's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $89,036,000 | +46.6% | 5,485,875 | +13.3% | 16.72% | +38.4% |
| OAS | OASIS PETROLEUM INC | $69,878,000 | +16.1% | 477,635 | 0.0% | 13.12% | +9.6% | |
| CGAU | Buy | CENTERRA GOLD INC | $68,772,000 | +47.0% | 6,997,483 | +15.4% | 12.92% | +38.7% |
| ARCH | ARCH RESOURCES INCcl a | $47,738,000 | +50.4% | 347,490 | 0.0% | 8.97% | +42.0% | |
| VAL | Buy | VALARIS LIMITEDcl a | $35,649,000 | +45.1% | 685,954 | +0.5% | 6.70% | +37.0% |
| NE | NOBLE CORP NEW | $35,099,000 | +41.3% | 1,001,410 | 0.0% | 6.59% | +33.4% | |
| HBM | Buy | HUDBAY MINERALS INC | $33,550,000 | +8.9% | 4,273,919 | +0.6% | 6.30% | +2.8% |
| OXY | OCCIDENTAL PETE CORP | $31,207,000 | +95.7% | 550,000 | 0.0% | 5.86% | +84.8% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $26,601,000 | +36.7% | 4,048,809 | +18.8% | 5.00% | +29.1% |
| WLL | Sell | WHITING PETE CORP NEW | $18,904,000 | -23.9% | 231,924 | -39.6% | 3.55% | -28.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,760,000 | +34.8% | 1,200,000 | 0.0% | 3.34% | +27.3% | |
| New | SIBANYE STILLWATER LTDcall | $16,230,000 | – | 1,000,000 | +100.0% | 3.05% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $13,577,000 | – | 451,968 | +100.0% | 2.55% | – |
| TDW | Sell | TIDEWATER INC NEW | $7,699,000 | +11.4% | 354,140 | -45.1% | 1.45% | +5.2% |
| NETI | ENETI INC | $6,102,000 | -18.0% | 960,992 | 0.0% | 1.15% | -22.6% | |
| CF | CF INDS HLDGS INC | $4,610,000 | +45.6% | 44,732 | 0.0% | 0.87% | +37.5% | |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $3,882,000 | – | 687,020 | +100.0% | 0.73% | – |
| AA | Sell | ALCOA CORP | $2,889,000 | -74.4% | 32,084 | -83.1% | 0.54% | -75.8% |
| New | BARCLAYS BANK PLCcall | $2,570,000 | – | 100,000 | +100.0% | 0.48% | – | |
| RIG | Buy | TRANSOCEAN LTD | $604,000 | +96.1% | 132,085 | +18.3% | 0.11% | +85.2% |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $90,000 | +500.0% | 128,100 | 0.0% | 0.02% | +466.7% | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -12,964 | -100.0% | -0.04% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -537,799 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -108,966 | -100.0% | -0.24% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -313,404 | -100.0% | -0.24% | – |
| Exit | VALE S Acall | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.29% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -130,886 | -100.0% | -0.37% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -86,390 | -100.0% | -0.51% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -642,520 | -100.0% | -0.52% | – |
| Exit | APA CORPORATIONcall | $0 | – | -200,000 | -100.0% | -1.08% | – | |
| Exit | ISHARES SILVER TRcall | $0 | – | -300,000 | -100.0% | -1.27% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -483,400 | -100.0% | -2.79% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -500,000 | -100.0% | -3.16% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -3,055,766 | -100.0% | -3.53% | – |
| Exit | ISHARES INCcall | $0 | – | -754,800 | -100.0% | -4.20% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -7,029,766 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-21
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.