Condire Management as of Sept. 30, 2024
Portfolio Holdings for Condire Management
Condire Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 13.7 | $109M | 2.0M | 55.75 | |
| Seadrill 2021 (SDRL) | 12.8 | $102M | 2.6M | 39.74 | |
| New Gold Inc Cda (NGD) | 12.6 | $101M | 35M | 2.88 | |
| Select Sector Spdr Tr Energy (XLE) | 11.1 | $88M | 1.0M | 87.80 | |
| Chord Energy Corporation Com New (CHRD) | 9.0 | $71M | 548k | 130.23 | |
| Rayonier Advanced Matls (RYAM) | 6.8 | $54M | 6.4M | 8.56 | |
| HudBay Minerals (HBM) | 5.9 | $47M | 5.1M | 9.19 | |
| Agnico (AEM) | 5.5 | $44M | 546k | 80.56 | |
| Gatos Silver (GATO) | 4.7 | $37M | 2.5M | 15.08 | |
| Cenovus Energy (CVE) | 4.6 | $37M | 2.2M | 16.73 | |
| Arch Resources Cl A (ARCH) | 3.1 | $24M | 177k | 138.16 | |
| Tidewater (TDW) | 2.6 | $21M | 286k | 71.79 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.3 | $18M | 140k | 131.52 | |
| Cadeler A S Spon Adr (CDLR) | 2.2 | $18M | 624k | 28.18 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.0 | $16M | 3.8M | 4.11 | |
| Perpetua Resources (PPTA) | 1.0 | $7.8M | 833k | 9.35 | |
| Mcewen Mng Com New (MUX) | 0.1 | $1.1M | 113k | 9.30 |
