Condire Management, LP - Q1 2023 holdings

$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 SellCHORD ENERGY CORPORATION$78,175,680
-1.8%
580,800
-0.2%
15.57%
+7.2%
CGAU SellCENTERRA GOLD INC$55,935,738
+24.5%
8,660,108
-0.3%
11.14%
+35.9%
BuySEADRILL 2021 LTD$55,111,929
+33.1%
1,421,280
+11.8%
10.98%
+45.3%
VAL SellVALARIS 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%
6,224,4200.0%7.77%
-28.7%
HMY SellHARMONY GOLD MINING CO LTDsponsored adr$34,220,101
+8.5%
8,346,366
-10.0%
6.82%
+18.5%
ARCH SellARCH 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%
3,790,5550.0%6.28%
-14.8%
AEM  AGNICO EAGLE MINES LTD$31,244,661
-2.0%
613,0010.0%6.22%
+7.0%
EQT  EQT CORP$28,431,810
-5.7%
891,0000.0%5.66%
+3.0%
CPE SellCALLON 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%
4,930,0000.0%4.91%
-6.7%
NETI SellENETI INC$4,160,236
-47.8%
444,945
-43.8%
0.83%
-42.9%
 TRIPLE FLAG PRECIOUS METAL$2,975,050
+8.6%
199,0000.0%0.59%
+18.6%
GDX NewVANECK ETF TRUSTgold miners etf$439,31313,580
+100.0%
0.09%
HYMCL ExitHYCROFT MINING HOLDING CORP*w exp 10/06/202$0-100,000
-100.0%
-0.00%
RSX ExitVANECK ETF TRUSTvaneck russia et$0-687,020
-100.0%
-0.00%
ExitSIBANYE STILLWATER LTDcall$0-1,000,000
-100.0%
-1.94%
TDW ExitTIDEWATER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIBANYE STILLWATER LTD11Q3 202325.1%
ENETI INC11Q3 20235.7%
OASIS PETROLEUM INC10Q3 202321.1%
CENTERRA GOLD INC10Q3 202312.9%
RAYONIER ADVANCED MATLS INC10Q3 202310.9%
HARMONY GOLD MINING CO LTD10Q3 20237.8%
VALARIS LTD9Q3 202310.7%
ARCH RESOURCES INC9Q3 202310.9%
TIDEWATER INC NEW8Q4 20223.8%
HYCROFT MINING HOLDING CORP7Q4 20220.1%

View Condire Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Condire Management, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GOLDEN STAR RESOURCES LTD.Sold outFebruary 14, 202200.0%

View Condire Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR/A2022-11-21
13F-HR2022-11-14

View Condire Management, LP's complete filings history.

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