$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 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | WHITING PETE CORP NEW | $18,904,000 | -23.9% | 231,924 | -39.6% | 3.55% | -28.1% |
| TDW | Sell | TIDEWATER INC NEW | $7,699,000 | +11.4% | 354,140 | -45.1% | 1.45% | +5.2% |
| AA | Sell | ALCOA CORP | $2,889,000 | -74.4% | 32,084 | -83.1% | 0.54% | -75.8% |
| 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.