$496 Million is the total value of Condire Management, LP's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | CHORD ENERGY CORPORATION | $89,327,040 | +14.3% | 580,800 | 0.0% | 18.02% | +15.7% | |
| SEADRILL 2021 LTD | $58,656,226 | +6.4% | 1,421,280 | 0.0% | 11.83% | +7.8% | ||
| SWN | Buy | SOUTHWESTERN ENERGY CO | $58,477,300 | +137.2% | 9,730,000 | +97.4% | 11.79% | +140.2% |
| CPE | Buy | CALLON PETE CO DEL | $52,080,318 | +84.0% | 1,485,039 | +75.4% | 10.50% | +86.3% |
| VAL | VALARIS LIMITEDcl a | $52,061,360 | -3.3% | 827,290 | 0.0% | 10.50% | -2.1% | |
| CGAU | CENTERRA GOLD INC | $51,926,641 | -7.2% | 8,660,108 | 0.0% | 10.47% | -6.0% | |
| AEM | AGNICO EAGLE MINES LTD | $30,637,790 | -1.9% | 613,001 | 0.0% | 6.18% | -0.7% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $26,640,518 | -31.7% | 6,224,420 | 0.0% | 5.37% | -30.9% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $23,653,063 | -25.0% | 3,790,555 | 0.0% | 4.77% | -24.1% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $22,683,140 | -33.3% | 201,163 | -22.2% | 4.58% | -32.5% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $22,260,000 | -35.0% | 5,300,000 | -36.5% | 4.49% | -34.1% |
| NETI | ENETI INC | $5,388,284 | +29.5% | 444,945 | 0.0% | 1.09% | +31.1% | |
| GATO | New | GATOS SILVER INC | $2,025,335 | – | 535,803 | +100.0% | 0.41% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,580 | -100.0% | -0.09% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -199,000 | -100.0% | -0.59% | – | |
| EQT | Exit | EQT CORP | $0 | – | -891,000 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.