$502 Million is the total value of Condire Management, LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OAS | Sell | CHORD ENERGY CORPORATION | $78,175,680 | -1.8% | 580,800 | -0.2% | 15.57% | +7.2% |
CGAU | Sell | CENTERRA GOLD INC | $55,935,738 | +24.5% | 8,660,108 | -0.3% | 11.14% | +35.9% |
Buy | SEADRILL 2021 LTD | $55,111,929 | +33.1% | 1,421,280 | +11.8% | 10.98% | +45.3% | |
VAL | Sell | VALARIS LIMITEDcl a | $53,823,487 | -4.2% | 827,290 | -0.5% | 10.72% | +4.5% |
RYAM | RAYONIER ADVANCED MATLS INC | $39,027,113 | -34.7% | 6,224,420 | 0.0% | 7.77% | -28.7% | |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $34,220,101 | +8.5% | 8,346,366 | -10.0% | 6.82% | +18.5% |
ARCH | Sell | ARCH RESOURCES INCcl a | $34,010,542 | -9.0% | 258,714 | -1.1% | 6.77% | -0.6% |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $31,537,418 | -22.0% | 3,790,555 | 0.0% | 6.28% | -14.8% | |
AEM | AGNICO EAGLE MINES LTD | $31,244,661 | -2.0% | 613,001 | 0.0% | 6.22% | +7.0% | |
EQT | EQT CORP | $28,431,810 | -5.7% | 891,000 | 0.0% | 5.66% | +3.0% | |
CPE | Sell | CALLON PETE CO DEL | $28,304,251 | -10.3% | 846,419 | -0.5% | 5.64% | -2.0% |
SWN | SOUTHWESTERN ENERGY CO | $24,650,000 | -14.5% | 4,930,000 | 0.0% | 4.91% | -6.7% | |
NETI | Sell | ENETI INC | $4,160,236 | -47.8% | 444,945 | -43.8% | 0.83% | -42.9% |
TRIPLE FLAG PRECIOUS METAL | $2,975,050 | +8.6% | 199,000 | 0.0% | 0.59% | +18.6% | ||
GDX | New | VANECK ETF TRUSTgold miners etf | $439,313 | – | 13,580 | +100.0% | 0.09% | – |
HYMCL | Exit | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -687,020 | -100.0% | -0.00% | – |
Exit | SIBANYE STILLWATER LTDcall | $0 | – | -1,000,000 | -100.0% | -1.94% | – | |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -354,140 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.