Condire Management as of Sept. 30, 2022
Portfolio Holdings for Condire Management
Condire Management holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chord Energy Corporation Com New (CHRD) | 21.2 | $116M | 849k | 136.77 | |
Ishares Tr Call Call Option | 11.2 | $62M | 600k | 102.45 | |
Arch Resources Cl A (ARCH) | 10.9 | $60M | 506k | 118.60 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 10.3 | $56M | 6.0M | 9.32 | |
Centerra Gold (CGAU) | 8.4 | $46M | 11M | 4.40 | |
Valaris Cl A (VAL) | 7.4 | $41M | 831k | 48.94 | |
Occidental Petroleum Corporation (OXY) | 6.2 | $34M | 550k | 61.45 | |
Agnico (AEM) | 4.8 | $26M | 620k | 42.23 | |
Rayonier Advanced Matls (RYAM) | 3.6 | $20M | 6.2M | 3.15 | |
Callon Petroleum (CPE) | 3.6 | $20M | 557k | 35.01 | |
Kinross Gold Corp (KGC) | 3.4 | $19M | 5.0M | 3.76 | |
Harmony Gold Mining Sponsored Adr (HMY) | 3.1 | $17M | 7.0M | 2.43 | |
Sibanye Stillwater Call Call Option | 1.7 | $9.3M | 1.0M | 9.32 | |
Tidewater (TDW) | 1.4 | $7.7M | 354k | 21.70 | |
Eneti | 1.2 | $6.4M | 955k | 6.67 | |
CF Industries Holdings (CF) | 1.0 | $5.6M | 58k | 96.26 | |
Vaneck Etf Trust Vaneck Russia Et | 0.7 | $3.9M | 687k | 5.65 | |
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $15k | 128k | 0.12 |