$495 Million is the total value of Condire Management, LP's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Buy | OASIS PETROLEUM INC | $72,439,000 | +3.7% | 595,470 | +24.7% | 14.64% | +11.6% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $54,694,000 | -38.6% | 5,485,875 | 0.0% | 11.06% | -33.9% | |
| ARCH | ARCH RESOURCES INCcl a | $49,722,000 | +4.2% | 347,490 | 0.0% | 10.05% | +12.1% | |
| CGAU | CENTERRA GOLD INC | $47,454,000 | -31.0% | 6,997,483 | 0.0% | 9.59% | -25.7% | |
| OXY | OCCIDENTAL PETE CORP | $32,384,000 | +3.8% | 550,000 | 0.0% | 6.55% | +11.7% | |
| VAL | VALARIS LIMITEDcl a | $28,975,000 | -18.7% | 685,954 | 0.0% | 5.86% | -12.5% | |
| WLL | Buy | WHITING PETE CORP NEW | $26,384,000 | +39.6% | 387,825 | +67.2% | 5.33% | +50.2% |
| NE | NOBLE CORP NEW | $25,386,000 | -27.7% | 1,001,410 | 0.0% | 5.13% | -22.2% | |
| New | ISHARES TRcall | $22,974,000 | – | 200,000 | +100.0% | 4.64% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $19,219,000 | – | 420,001 | +100.0% | 3.88% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $18,398,000 | – | 5,878,103 | +100.0% | 3.72% | – |
| KGC | New | KINROSS GOLD CORP | $17,900,000 | – | 5,000,000 | +100.0% | 3.62% | – |
| HBM | HUDBAY MINERALS INC | $17,438,000 | -48.0% | 4,273,919 | 0.0% | 3.52% | -44.1% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $16,268,000 | -38.8% | 6,209,316 | +53.4% | 3.29% | -34.2% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,016,000 | -21.1% | 1,200,000 | 0.0% | 2.83% | -15.1% | |
| SIBANYE STILLWATER LTDcall | $9,970,000 | -38.6% | 1,000,000 | 0.0% | 2.02% | -33.9% | ||
| TDW | TIDEWATER INC NEW | $7,469,000 | -3.0% | 354,140 | 0.0% | 1.51% | +4.4% | |
| NETI | ENETI INC | $5,900,000 | -3.3% | 960,992 | 0.0% | 1.19% | +4.1% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $3,882,000 | 0.0% | 687,020 | 0.0% | 0.78% | +7.7% | |
| CF | CF INDS HLDGS INC | $3,835,000 | -16.8% | 44,732 | 0.0% | 0.78% | -10.5% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $38,000 | -57.8% | 128,100 | 0.0% | 0.01% | -52.9% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -132,085 | -100.0% | -0.11% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -100,000 | -100.0% | -0.48% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -32,084 | -100.0% | -0.54% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -451,968 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.