$548 Million is the total value of Condire Management, LP's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | CHORD ENERGY CORPORATION | $79,623,420 | -31.4% | 582,000 | -31.5% | 14.53% | -31.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $59,754,432 | +205.5% | 6,224,420 | +0.2% | 10.90% | +207.1% |
| VAL | VALARIS LIMITEDcl a | $56,211,830 | +38.2% | 831,290 | 0.0% | 10.26% | +38.9% | |
| CGAU | Sell | CENTERRA GOLD INC | $44,944,413 | -2.9% | 8,690,108 | -17.5% | 8.20% | -2.4% |
| New | SEADRILL 2021 LTD | $41,407,163 | – | 1,271,280 | +100.0% | 7.56% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $40,407,316 | -28.2% | 3,790,555 | -37.2% | 7.37% | -27.8% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $37,370,142 | -37.7% | 261,714 | -48.2% | 6.82% | -37.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $31,869,922 | +21.7% | 613,001 | -1.1% | 5.82% | +22.4% |
| CPE | Buy | CALLON PETE CO DEL | $31,542,041 | +61.8% | 850,419 | +52.7% | 5.76% | +62.7% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $31,529,091 | +85.9% | 9,273,262 | +32.9% | 5.75% | +87.0% |
| EQT | New | EQT CORP | $30,142,530 | – | 891,000 | +100.0% | 5.50% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $28,840,500 | – | 4,930,000 | +100.0% | 5.26% | – |
| TDW | TIDEWATER INC NEW | $13,050,059 | +69.8% | 354,140 | 0.0% | 2.38% | +70.7% | |
| SIBANYE STILLWATER LTDcall | $10,660,000 | +14.4% | 1,000,000 | 0.0% | 1.94% | +15.0% | ||
| NETI | Sell | ENETI INC | $7,963,359 | +25.0% | 792,374 | -17.0% | 1.45% | +25.7% |
| TRIPLE FLAG PRECIOUS METAL | $2,738,240 | +8.8% | 199,000 | 0.0% | 0.50% | +9.4% | ||
| RSX | VANECK ETF TRUSTvaneck russia et | $21,504 | -99.4% | 687,020 | 0.0% | 0.00% | -99.4% | |
| HYMCL | Sell | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $6,060 | -59.6% | 100,000 | -21.9% | 0.00% | -66.7% |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -58,250 | -100.0% | -1.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -5,000,000 | -100.0% | -3.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -550,000 | -100.0% | -6.13% | – |
| Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.