Condire Management as of June 30, 2024
Portfolio Holdings for Condire Management
Condire Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 16.0 | $118M | 2.3M | 51.28 | |
| Valaris Cl A (VAL) | 14.4 | $107M | 1.4M | 74.50 | |
| Chord Energy Corporation Com New (CHRD) | 12.4 | $92M | 548k | 167.68 | |
| New Gold Inc Cda (NGD) | 9.2 | $68M | 35M | 1.95 | |
| Gatos Silver (GATO) | 7.6 | $56M | 5.4M | 10.44 | |
| HudBay Minerals (HBM) | 6.2 | $46M | 5.1M | 9.05 | |
| Cenovus Energy (CVE) | 5.9 | $43M | 2.2M | 19.66 | |
| Agnico (AEM) | 4.8 | $36M | 546k | 65.40 | |
| Rayonier Advanced Matls (RYAM) | 4.7 | $35M | 6.4M | 5.44 | |
| Select Sector Spdr Tr Energy (XLE) | 4.1 | $30M | 329k | 91.15 | |
| Tidewater (TDW) | 3.7 | $27M | 286k | 95.21 | |
| Arch Resources Cl A (ARCH) | 3.6 | $27M | 177k | 152.23 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.2 | $17M | 3.8M | 4.35 | |
| Cadeler A S Spon Adr (CDLR) | 2.1 | $16M | 624k | 25.03 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.8 | $13M | 90k | 145.47 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 1.5 | $11M | 1.2M | 9.17 |
