Condire Management
Latest statistics and disclosures from Condire Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDRL, VAL, CHRD, GATO, CVE, and represent 56.50% of Condire Management's stock portfolio.
- Added to shares of these 9 stocks: CVE (+$47M), SDRL (+$18M), XLE (+$15M), VAL (+$14M), XOP (+$9.6M), OIH, HBM, NE, HL.
- Started 3 new stock positions in HL, NE, CVE.
- Reduced shares in these 3 stocks: SWN (-$47M), CGAU (-$19M), Callon Petroleum (-$16M).
- Sold out of its positions in Callon Petroleum, SWN.
- Condire Management was a net buyer of stock by $29M.
- Condire Management has $741M in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001847739
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Portfolio Holdings for Condire Management
Condire Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Seadrill 2021 (SDRL) | 15.7 | $116M | +18% | 2.3M | 50.30 |
|
Valaris Cl A (VAL) | 14.8 | $109M | +14% | 1.5M | 75.26 |
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Chord Energy Corporation Com New (CHRD) | 13.2 | $98M | 548k | 178.24 |
|
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Gatos Silver (GATO) | 6.5 | $48M | 5.8M | 8.39 |
|
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Cenovus Energy (CVE) | 6.4 | $47M | NEW | 2.4M | 19.99 |
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Harmony Gold Mining Sponsored Adr (HMY) | 5.6 | $42M | 5.1M | 8.17 |
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Centerra Gold (CGAU) | 4.9 | $37M | -33% | 6.2M | 5.91 |
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Arch Resources Cl A (ARCH) | 4.5 | $33M | 207k | 160.79 |
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Agnico (AEM) | 4.3 | $32M | 531k | 59.65 |
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Rayonier Advanced Matls (RYAM) | 4.1 | $30M | 6.4M | 4.78 |
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HudBay Minerals (HBM) | 4.0 | $30M | +4% | 4.2M | 7.00 |
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Select Sector Spdr Tr Energy (XLE) | 3.8 | $28M | +118% | 295k | 94.41 |
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Tidewater (TDW) | 3.6 | $26M | 286k | 92.00 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.5 | $19M | +102% | 122k | 154.93 |
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Sibanye Stillwater Sponsored Adr (SBSW) | 2.4 | $18M | 3.8M | 4.71 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 2.0 | $15M | +28% | 45k | 336.33 |
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Cadeler A S Spon Adr (CDLR) | 1.5 | $11M | 624k | 18.14 |
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Noble Corp Ord Shs A (NE) | 0.1 | $1.0M | NEW | 21k | 48.49 |
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Hecla Mining Company (HL) | 0.1 | $618k | NEW | 129k | 4.81 |
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Past Filings by Condire Management
SEC 13F filings are viewable for Condire Management going back to 2021
- 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
- Condire Management 2021 Q2 filed Aug. 16, 2021
- Condire Management 2021 Q1 filed May 17, 2021