$588 Million is the total value of Condire Management, LP's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | CHORD ENERGY CORPORATION | $94,130,256 | +5.4% | 580,800 | 0.0% | 16.01% | -11.2% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $65,983,500 | +12.8% | 10,230,000 | +5.1% | 11.22% | -4.9% |
| Buy | SEADRILL 2021 LTD | $65,444,170 | +11.6% | 1,446,280 | +1.8% | 11.13% | -5.9% | |
| VAL | VALARIS LTDcl a | $62,030,204 | +19.1% | 827,290 | 0.0% | 10.55% | +0.5% | |
| CPE | Buy | CALLON PETE CO DEL | $62,006,726 | +19.1% | 1,585,039 | +6.7% | 10.54% | +0.4% |
| CGAU | Buy | CENTERRA GOLD INC | $45,776,767 | -11.8% | 9,360,108 | +8.1% | 7.78% | -25.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $42,863,478 | +89.0% | 251,163 | +24.9% | 7.29% | +59.3% |
| GATO | Buy | GATOS SILVER INC | $29,396,060 | +1351.4% | 5,674,915 | +959.1% | 5.00% | +1125.2% |
| AEM | AGNICO EAGLE MINES LTD | $27,860,895 | -9.1% | 613,001 | 0.0% | 4.74% | -23.3% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $23,387,724 | -1.1% | 3,790,555 | 0.0% | 3.98% | -16.6% | |
| HBM | New | HUDBAY MINERALS INC | $22,402,000 | – | 4,600,000 | +100.0% | 3.81% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $22,388,447 | -16.0% | 6,324,420 | +1.6% | 3.81% | -29.1% |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $19,928,000 | -10.5% | 5,300,000 | 0.0% | 3.39% | -24.5% | |
| NETI | ENETI INC | $4,485,046 | -16.8% | 444,945 | 0.0% | 0.76% | -29.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.