Condire Management
Latest statistics and disclosures from Condire Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDRL, CHRD, VAL, CGAU, SWN, and represent 57.16% of Condire Management's stock portfolio.
- Added to shares of these 9 stocks: VAL (+$30M), SDRL (+$24M), TDW (+$21M), CDLR (+$12M), XLE (+$11M), OIH (+$11M), XOP (+$8.2M), GATO, RYAM.
- Started 5 new stock positions in XOP, TDW, OIH, CDLR, XLE.
- Reduced shares in these 9 stocks: CPE (-$36M), SWN (-$20M), ARCH (-$7.4M), CHRD (-$5.5M), Eneti, AEM, HBM, HMY, CGAU.
- Sold out of its position in Eneti.
- Condire Management was a net buyer of stock by $35M.
- Condire Management has $652M in assets under management (AUM), dropping by 10.88%.
- Central Index Key (CIK): 0001847739
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Portfolio Holdings for Condire Management
Condire Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 14.1 | $92M | +34% | 1.9M | 47.28 |
|
| Chord Energy Corporation Com New (CHRD) | 14.0 | $91M | -5% | 548k | 166.23 |
|
| Valaris Cl A (VAL) | 13.3 | $87M | +53% | 1.3M | 68.57 |
|
| Centerra Gold (CGAU) | 8.5 | $56M | 9.3M | 5.97 |
|
|
| Southwestern Energy Company (SWN) | 7.3 | $47M | -29% | 7.2M | 6.55 |
|
| Gatos Silver (GATO) | 5.8 | $38M | 5.8M | 6.54 |
|
|
| Arch Resources Cl A (ARCH) | 5.3 | $34M | -17% | 207k | 165.94 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 4.8 | $31M | -3% | 5.1M | 6.15 |
|
| Agnico (AEM) | 4.5 | $29M | -13% | 531k | 54.85 |
|
| Rayonier Advanced Matls (RYAM) | 3.9 | $26M | 6.4M | 4.05 |
|
|
| HudBay Minerals (HBM) | 3.4 | $22M | -11% | 4.1M | 5.52 |
|
| Tidewater (TDW) | 3.2 | $21M | NEW | 286k | 72.11 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 3.2 | $21M | 3.8M | 5.43 |
|
|
| Callon Petroleum (CPE) | 2.4 | $16M | -69% | 485k | 32.40 |
|
| Cadeler A S Spon Adr (CDLR) | 1.8 | $12M | NEW | 624k | 18.40 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $11M | NEW | 135k | 83.84 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.7 | $11M | NEW | 35k | 309.52 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $8.2M | NEW | 60k | 136.91 |
|
Past Filings by Condire Management
SEC 13F filings are viewable for Condire Management going back to 2021
- Condire Management 2023 Q4 filed Feb. 15, 2024
- Condire Management 2023 Q3 filed Nov. 15, 2023
- Condire Management 2023 Q2 filed Aug. 14, 2023
- Condire Management 2023 Q1 filed May 15, 2023
- Condire Management 2022 Q4 filed Feb. 14, 2023
- Condire Management 2022 Q3 restated filed Nov. 21, 2022
- Condire Management 2022 Q3 filed Nov. 14, 2022
- Condire Management 2022 Q2 filed Aug. 16, 2022
- Condire Management 2022 Q1 restated filed June 21, 2022
- Condire Management 2022 Q1 filed May 16, 2022
- Condire Management 2021 Q4 filed Feb. 14, 2022
- Condire Management 2021 Q3 filed Nov. 15, 2021
- Condire Management 2021 Q2 filed Aug. 16, 2021
- Condire Management 2021 Q1 filed May 17, 2021