Latest statistics and disclosures from Condire Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBSW, OAS, CGAU, ARCH, VAL, and represent 58.42% of Condire Management's stock portfolio.
- Added to shares of these 10 stocks: OXY (+$31M), CGAU (+$17M), Sibanye Stillwater Ltd call (+$16M), TRQ (+$14M), SBSW (+$9.1M), NE (+$7.2M), RYAM (+$5.6M), ARCH, CF, VAL.
- Started 8 new stock positions in CF, Barclays Bank, TRQ, RSX, AA, Sibanye Stillwater Ltd call, RIG, OXY.
- Reduced shares in these 9 stocks: Golden Star Res Ltd F (-$25M), KGC (-$21M), HMY (-$19M), TDW (-$9.9M), WLL (-$5.5M), CRC, FSM, Cf Inds Hldgs Inc option, HYMCL.
- Sold out of its positions in Cf Inds Hldgs Inc option, CRC, FSM, Golden Star Res Ltd F, HMY, KGC.
- Condire Management was a net buyer of stock by $39M.
- Condire Management has $532M in assets under management (AUM), dropping by 35.84%.
- Central Index Key (CIK): 0001847739
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Portfolio Holdings for Condire Management
Companies in the Condire Management portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Sibanye Stillwater Sponsored Adr (SBSW)||16.7||$89M||+11%||5.5M||16.23|
|Oasis Petroleum Com New (OAS)||13.1||$70M||+5%||478k||146.30|
|Centerra Gold (CGAU)||12.9||$69M||+32%||7.0M||9.83|
|Arch Resources Cl A (ARCH)||9.0||$48M||+11%||348k||137.38|
|Valaris Cl A (VAL)||6.7||$36M||+14%||686k||51.97|
|Noble Corp SHS (NE)||6.6||$35M||+25%||1.0M||35.05|
|HudBay Minerals (HBM)||6.3||$34M||+6%||4.3M||7.85|
|Occidental Petroleum Corporation (OXY)||5.9||$31M||NEW||550k||56.74|
|Rayonier Advanced Matls (RYAM)||5.0||$27M||+26%||4.0M||6.57|
|Whiting Pete Corp Com New (WLL)||3.6||$19M||-22%||232k||81.51|
|Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)||3.3||$18M||1.2M||14.80|
|Sibanye Stillwater Call Call Option||3.0||$16M||NEW||1.0M||16.23|
|Turquoise Hill Resources (TRQ)||2.5||$14M||NEW||452k||30.04|
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|CF Industries Holdings (CF)||0.9||$4.6M||NEW||45k||103.06|
|Vaneck Etf Trust Vaneck Russia Et (RSX)||0.7||$3.9M||NEW||687k||5.65|
|Barclays Bank Call Call Option||0.5||$2.6M||NEW||100k||25.70|
|Transocean Reg Shs (RIG)||0.1||$604k||NEW||132k||4.57|
|Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL)||0.0||$90k||-53%||128k||0.70|
Past Filings by Condire Management
SEC 13F filings are viewable for Condire Management going back to 2021