$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $33,798,000 | +4.4% | 550,000 | 0.0% | 6.13% | -6.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $19,559,000 | +20.2% | 6,209,316 | 0.0% | 3.55% | +8.0% | |
| KGC | KINROSS GOLD CORP | $18,800,000 | +5.0% | 5,000,000 | 0.0% | 3.41% | -5.7% | |
| SIBANYE STILLWATER LTDcall | $9,320,000 | -6.5% | 1,000,000 | 0.0% | 1.69% | -16.1% | ||
| TDW | TIDEWATER INC NEW | $7,685,000 | +2.9% | 354,140 | 0.0% | 1.40% | -7.6% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $3,882,000 | 0.0% | 687,020 | 0.0% | 0.70% | -10.2% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $15,000 | -60.5% | 128,100 | 0.0% | 0.00% | -62.5% |
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.