Condire Management
Latest statistics and disclosures from Condire Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRD, SWN, SDRL, VAL, CPE, and represent 59.45% of Condire Management's stock portfolio.
- Added to shares of these 8 stocks: GATO (+$27M), HBM (+$22M), ARCH (+$8.5M), CPE, CGAU, SWN, SDRL, RYAM.
- Started 1 new stock position in HBM.
- Condire Management was a net buyer of stock by $70M.
- Condire Management has $588M in assets under management (AUM), dropping by 18.61%.
- Central Index Key (CIK): 0001847739
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Portfolio Holdings for Condire Management
Condire Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 16.0 | $94M | 581k | 162.07 |
|
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| Southwestern Energy Company (SWN) | 11.2 | $66M | +5% | 10M | 6.45 |
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| Seadrill 2021 (SDRL) | 11.1 | $65M | 1.4M | 45.25 |
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| Valaris Cl A (VAL) | 10.5 | $62M | 827k | 74.98 |
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| Callon Petroleum (CPE) | 10.5 | $62M | +6% | 1.6M | 39.12 |
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| Centerra Gold (CGAU) | 7.8 | $46M | +8% | 9.4M | 4.89 |
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| Arch Resources Cl A (ARCH) | 7.3 | $43M | +24% | 251k | 170.66 |
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| Gatos Silver (GATO) | 5.0 | $29M | +959% | 5.7M | 5.18 |
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| Agnico (AEM) | 4.7 | $28M | 613k | 45.45 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 4.0 | $23M | 3.8M | 6.17 |
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| HudBay Minerals (HBM) | 3.8 | $22M | NEW | 4.6M | 4.87 |
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| Rayonier Advanced Matls (RYAM) | 3.8 | $22M | 6.3M | 3.54 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 3.4 | $20M | 5.3M | 3.76 |
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| Eneti (NETI) | 0.8 | $4.5M | 445k | 10.08 |
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Past Filings by Condire Management
SEC 13F filings are viewable for Condire Management going back to 2021
- 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