$551 Million is the total value of Condire Management, LP's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NETI | Sell | ENETI INC | $6,370,000 | +8.0% | 954,954 | -0.6% | 1.16% | -3.1% |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,200,000 | -100.0% | -2.83% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -4,273,919 | -100.0% | -3.52% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -1,001,410 | -100.0% | -5.13% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -387,825 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-21
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 | 2024-05-15 |
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 |
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.