Condire Management as of March 31, 2024
Portfolio Holdings for Condire Management
Condire Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 15.7 | $116M | 2.3M | 50.30 | |
| Valaris Cl A (VAL) | 14.8 | $109M | 1.5M | 75.26 | |
| Chord Energy Corporation Com New (CHRD) | 13.2 | $98M | 548k | 178.24 | |
| Gatos Silver (GATO) | 6.5 | $48M | 5.8M | 8.39 | |
| Cenovus Energy (CVE) | 6.4 | $47M | 2.4M | 19.99 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 5.6 | $42M | 5.1M | 8.17 | |
| Centerra Gold (CGAU) | 4.9 | $37M | 6.2M | 5.91 | |
| Arch Resources Cl A (ARCH) | 4.5 | $33M | 207k | 160.79 | |
| Agnico (AEM) | 4.3 | $32M | 531k | 59.65 | |
| Rayonier Advanced Matls (RYAM) | 4.1 | $30M | 6.4M | 4.78 | |
| HudBay Minerals (HBM) | 4.0 | $30M | 4.2M | 7.00 | |
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $28M | 295k | 94.41 | |
| Tidewater (TDW) | 3.6 | $26M | 286k | 92.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.5 | $19M | 122k | 154.93 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.4 | $18M | 3.8M | 4.71 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.0 | $15M | 45k | 336.33 | |
| Cadeler A S Spon Adr (CDLR) | 1.5 | $11M | 624k | 18.14 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $1.0M | 21k | 48.49 | |
| Hecla Mining Company (HL) | 0.1 | $618k | 129k | 4.81 |
