Condire Management as of March 31, 2022
Portfolio Holdings for Condire Management
Condire Management holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sibanye Stillwater Sponsored Adr (SBSW) | 16.7 | $89M | 5.5M | 16.23 | |
| Oasis Petroleum Com New (CHRD) | 13.1 | $70M | 478k | 146.30 | |
| Centerra Gold (CGAU) | 12.9 | $69M | 7.0M | 9.83 | |
| Arch Resources Cl A (ARCH) | 9.0 | $48M | 348k | 137.38 | |
| Valaris Cl A (VAL) | 6.7 | $36M | 686k | 51.97 | |
| Noble Corp SHS | 6.6 | $35M | 1.0M | 35.05 | |
| HudBay Minerals (HBM) | 6.3 | $34M | 4.3M | 7.85 | |
| Occidental Petroleum Corporation (OXY) | 5.9 | $31M | 550k | 56.74 | |
| Rayonier Advanced Matls (RYAM) | 5.0 | $27M | 4.0M | 6.57 | |
| Whiting Pete Corp Com New | 3.6 | $19M | 232k | 81.51 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.3 | $18M | 1.2M | 14.80 | |
| Sibanye Stillwater Call Call Option | 3.0 | $16M | 1.0M | 16.23 | |
| Turquoise Hill Resources | 2.5 | $14M | 452k | 30.04 | |
| Tidewater (TDW) | 1.4 | $7.7M | 354k | 21.74 | |
| Eneti | 1.1 | $6.1M | 961k | 6.35 | |
| CF Industries Holdings (CF) | 0.9 | $4.6M | 45k | 103.06 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.7 | $3.9M | 687k | 5.65 | |
| Alcoa (AA) | 0.5 | $2.9M | 32k | 90.04 | |
| Barclays Bank Call Call Option | 0.5 | $2.6M | 100k | 25.70 | |
| Transocean Reg Shs (RIG) | 0.1 | $604k | 132k | 4.57 | |
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $90k | 128k | 0.70 |
