Condire Management as of Dec. 31, 2021
Portfolio Holdings for Condire Management
Condire Management holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sibanye Stillwater Sponsored Adr (SBSW) | 12.1 | $61M | 4.8M | 12.54 | |
| Oasis Petroleum Com New (CHRD) | 12.0 | $60M | 478k | 125.99 | |
| Centerra Gold (CGAU) | 9.3 | $47M | 6.1M | 7.71 | |
| Arch Resources Cl A (ARCH) | 6.3 | $32M | 348k | 91.32 | |
| HudBay Minerals (HBM) | 6.1 | $31M | 4.3M | 7.25 | |
| Golden Star Res Ltd F | 5.4 | $27M | 7.0M | 3.83 | |
| Noble Corp SHS | 4.9 | $25M | 1.0M | 24.81 | |
| Whiting Pete Corp Com New | 4.9 | $25M | 384k | 64.68 | |
| Valaris Cl A (VAL) | 4.9 | $25M | 683k | 36.00 | |
| Ishares Call Call Option | 4.2 | $21M | 755k | 27.96 | |
| Rayonier Advanced Matls (RYAM) | 3.9 | $20M | 3.4M | 5.71 | |
| Kinross Gold Corp (KGC) | 3.5 | $18M | 3.1M | 5.81 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $16M | 550k | 28.99 | |
| Vaneck Etf Trust Call Call Option | 3.2 | $16M | 500k | 31.78 | |
| Occidental Pete Corp Call Call Option | 2.8 | $14M | 483k | 28.97 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.6 | $13M | 1.2M | 10.98 | |
| Alcoa (AA) | 2.2 | $11M | 189k | 59.58 | |
| Eneti | 1.5 | $7.4M | 961k | 7.74 | |
| Tidewater (TDW) | 1.4 | $6.9M | 646k | 10.71 | |
| Ishares Silver Tr Call Call Option | 1.3 | $6.4M | 300k | 21.34 | |
| Apa Corporation Call Call Option | 1.1 | $5.4M | 200k | 27.06 | |
| CF Industries Holdings (CF) | 0.6 | $3.2M | 45k | 70.78 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.5 | $2.6M | 643k | 4.11 | |
| SM Energy (SM) | 0.5 | $2.5M | 86k | 29.48 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $1.8M | 131k | 14.09 | |
| Cf Inds Hldgs Call Call Option | 0.3 | $1.4M | 20k | 71.90 | |
| Vale S A Call Call Option | 0.3 | $1.4M | 100k | 14.08 | |
| Fortuna Silver Mines (FSM) | 0.2 | $1.2M | 313k | 3.90 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $1.2M | 109k | 10.99 | |
| Mcewen Mining | 0.1 | $477k | 538k | 0.89 | |
| Transocean Reg Shs (RIG) | 0.1 | $308k | 112k | 2.76 | |
| Mag Silver Corp (MAG) | 0.0 | $203k | 13k | 15.66 | |
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $15k | 128k | 0.12 |
