Condire Management as of Dec. 31, 2022
Portfolio Holdings for Condire Management
Condire Management holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 14.5 | $80M | 582k | 136.81 | |
| Rayonier Advanced Matls (RYAM) | 10.9 | $60M | 6.2M | 9.60 | |
| Valaris Cl A (VAL) | 10.3 | $56M | 831k | 67.62 | |
| Centerra Gold (CGAU) | 8.2 | $45M | 8.7M | 5.17 | |
| Seadrill 2021 (SDRL) | 7.6 | $41M | 1.3M | 32.57 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 7.4 | $40M | 3.8M | 10.66 | |
| Arch Resources Cl A (ARCH) | 6.8 | $37M | 262k | 142.79 | |
| Agnico (AEM) | 5.8 | $32M | 613k | 51.99 | |
| Callon Petroleum | 5.8 | $32M | 850k | 37.09 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 5.8 | $32M | 9.3M | 3.40 | |
| EQT Corporation (EQT) | 5.5 | $30M | 891k | 33.83 | |
| Southwestern Energy Company | 5.3 | $29M | 4.9M | 5.85 | |
| Tidewater (TDW) | 2.4 | $13M | 354k | 36.85 | |
| Sibanye Stillwater Call Call Option | 1.9 | $11M | 1.0M | 10.66 | |
| Eneti | 1.5 | $8.0M | 792k | 10.05 | |
| Triple Flag Precious Metals (TFPM) | 0.5 | $2.7M | 199k | 13.76 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $22k | 687k | 0.03 | |
| Hycroft Mining Holding Corp *w Exp 10/06/202 | 0.0 | $6.1k | 100k | 0.06 |
