$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | CHORD ENERGY CORPORATION | $79,623,420 | -31.4% | 582,000 | -31.5% | 14.53% | -31.1% |
| CGAU | Sell | CENTERRA GOLD INC | $44,944,413 | -2.9% | 8,690,108 | -17.5% | 8.20% | -2.4% |
| 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% |
| NETI | Sell | ENETI INC | $7,963,359 | +25.0% | 792,374 | -17.0% | 1.45% | +25.7% |
| 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.