Condire Management
Latest statistics and disclosures from Condire Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDRL, VAL, NGD, CHRD, RYAM, and represent 62.54% of Condire Management's stock portfolio.
- Added to shares of these 7 stocks: VAL (+$30M), Osisko Development Corp - Common Restricted (+$20M), VTLE (+$19M), SDRL (+$18M), CIVI (+$15M), PPTA, ODV.
- Started 4 new stock positions in ODV, CIVI, VTLE, Osisko Development Corp - Common Restricted.
- Reduced shares in these 7 stocks: XLE (-$74M), GATO (-$37M), AEM (-$12M), XOP (-$7.3M), NGD (-$5.3M), CVE, MUX.
- Sold out of its position in GATO.
- Condire Management was a net seller of stock by $-35M.
- Condire Management has $691M in assets under management (AUM), dropping by -13.19%.
- Central Index Key (CIK): 0001847739
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Portfolio Holdings for Condire Management
Condire Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 17.1 | $118M | +18% | 3.0M | 38.93 |
|
| Valaris Cl A (VAL) | 16.8 | $116M | +34% | 2.6M | 44.24 |
|
| New Gold Inc Cda (NGD) | 11.8 | $81M | -6% | 33M | 2.48 |
|
| Chord Energy Corporation Com New (CHRD) | 9.3 | $64M | 548k | 116.92 |
|
|
| Rayonier Advanced Matls (RYAM) | 7.6 | $52M | 6.4M | 8.25 |
|
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| HudBay Minerals (HBM) | 6.0 | $41M | 5.1M | 8.10 |
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| Cenovus Energy (CVE) | 4.6 | $32M | -4% | 2.1M | 15.15 |
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| Agnico (AEM) | 4.5 | $31M | -26% | 400k | 78.21 |
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| Arch Resources Cl A (ARCH) | 3.6 | $25M | 177k | 141.22 |
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| Osisko Development Corp - Common Restricted | 2.8 | $20M | NEW | 12M | 1.63 |
|
| Laredo Petroleum (VTLE) | 2.8 | $19M | NEW | 617k | 30.92 |
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| Tidewater (TDW) | 2.3 | $16M | 286k | 54.71 |
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| Civitas Resources Com New (CIVI) | 2.2 | $15M | NEW | 334k | 45.87 |
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| Cadeler A S Spon Adr (CDLR) | 2.0 | $14M | 624k | 22.33 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 1.8 | $13M | 3.8M | 3.30 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $12M | -86% | 137k | 85.66 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.6 | $11M | -39% | 85k | 132.37 |
|
| Perpetua Resources (PPTA) | 1.4 | $9.5M | +6% | 891k | 10.67 |
|
| Mcewen Mng Com New (MUX) | 0.1 | $879k | 113k | 7.78 |
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| Osisko Development Corp Com New (ODV) | 0.0 | $26k | NEW | 16k | 1.63 |
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Past Filings by Condire Management
SEC 13F filings are viewable for Condire Management going back to 2021
- Condire Management 2024 Q4 filed Feb. 14, 2025
- Condire Management 2024 Q3 filed Nov. 14, 2024
- Condire Management 2024 Q2 filed Aug. 14, 2024
- Condire Management 2024 Q1 filed May 15, 2024
- 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