Condire Management as of Sept. 30, 2022
Portfolio Holdings for Condire Management
Condire Management holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 21.2 | $116M | 849k | 136.77 | |
| Ishares Tr Call Call Option | 11.2 | $62M | 600k | 102.45 | |
| Arch Resources Cl A (ARCH) | 10.9 | $60M | 506k | 118.60 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 10.3 | $56M | 6.0M | 9.32 | |
| Centerra Gold (CGAU) | 8.4 | $46M | 11M | 4.40 | |
| Valaris Cl A (VAL) | 7.4 | $41M | 831k | 48.94 | |
| Occidental Petroleum Corporation (OXY) | 6.2 | $34M | 550k | 61.45 | |
| Agnico (AEM) | 4.8 | $26M | 620k | 42.23 | |
| Rayonier Advanced Matls (RYAM) | 3.6 | $20M | 6.2M | 3.15 | |
| Callon Petroleum | 3.6 | $20M | 557k | 35.01 | |
| Kinross Gold Corp (KGC) | 3.4 | $19M | 5.0M | 3.76 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 3.1 | $17M | 7.0M | 2.43 | |
| Sibanye Stillwater Call Call Option | 1.7 | $9.3M | 1.0M | 9.32 | |
| Tidewater (TDW) | 1.4 | $7.7M | 354k | 21.70 | |
| Eneti | 1.2 | $6.4M | 955k | 6.67 | |
| CF Industries Holdings (CF) | 1.0 | $5.6M | 58k | 96.26 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.7 | $3.9M | 687k | 5.65 | |
| Hycroft Mining Holding Corp *w Exp 10/06/202 | 0.0 | $15k | 128k | 0.12 |
