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||
|Southwestern Energy Company (SWN)||11.2||$66M||+5%||10M||6.45||
|Seadrill 2021 (SDRL)||11.1||$65M||1.4M||45.25||
|Valaris Cl A (VAL)||10.5||$62M||827k||74.98||
|Callon Petroleum (CPE)||10.5||$62M||+6%||1.6M||39.12||
|Centerra Gold (CGAU)||7.8||$46M||+8%||9.4M||4.89||
|Arch Resources Cl A (ARCH)||7.3||$43M||+24%||251k||170.66||
|Gatos Silver (GATO)||5.0||$29M||+959%||5.7M||5.18||
|Sibanye Stillwater Sponsored Adr (SBSW)||4.0||$23M||3.8M||6.17||
|HudBay Minerals (HBM)||3.8||$22M||NEW||4.6M||4.87||
|Rayonier Advanced Matls (RYAM)||3.8||$22M||6.3M||3.54||
|Harmony Gold Mining Sponsored Adr (HMY)||3.4||$20M||5.3M||3.76||
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