Condire Management as of Sept. 30, 2021
Portfolio Holdings for Condire Management
Condire Management holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sibanye Stillwater Sponsored Adr (SBSW) | 15.5 | $61M | 4.9M | 12.34 | |
| Oasis Petroleum Com New (CHRD) | 11.5 | $45M | 453k | 99.42 | |
| Centerra Gold (CGAU) | 9.2 | $36M | 5.3M | 6.82 | |
| Arch Resources Cl A (ARCH) | 7.4 | $29M | 313k | 92.75 | |
| HudBay Minerals (HBM) | 6.4 | $25M | 4.0M | 6.23 | |
| Golden Star Res Ltd F | 6.3 | $25M | 10M | 2.38 | |
| Rayonier Advanced Matls (RYAM) | 6.1 | $24M | 3.2M | 7.50 | |
| Noble Corp SHS | 5.5 | $22M | 797k | 27.06 | |
| Kinross Gold Corp (KGC) | 5.3 | $21M | 3.9M | 5.36 | |
| Valaris Cl A (VAL) | 5.3 | $21M | 598k | 34.88 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 4.8 | $19M | 6.0M | 3.15 | |
| Whiting Pete Corp Com New | 4.5 | $18M | 300k | 58.41 | |
| Eneti | 3.9 | $15M | 908k | 16.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.2 | $12M | 1.2M | 10.34 | |
| Tidewater (TDW) | 2.5 | $9.8M | 810k | 12.06 | |
| California Res Corp Com Stock (CRC) | 1.2 | $4.7M | 114k | 41.00 | |
| Fortuna Silver Mines (FSM) | 1.1 | $4.3M | 1.1M | 3.93 | |
| Cf Inds Hldgs Call Call Option | 0.4 | $1.4M | 25k | 55.83 | |
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $97k | 278k | 0.35 |
