13F HOLDINGS REPORT
Condire Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001375
Total Value
$548.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORPORATION | CHRD | 582,000 | $79.6M | 14.53% |
| 2 | RAYONIER ADVANCED MATLS INC | RYN | 6,224,420 | $59.8M | 10.90% |
| 3 | VALARIS LIMITED | VAL-WT | 831,290 | $56.2M | 10.26% |
| 4 | CENTERRA GOLD INC | CGAU | 8,690,108 | $44.9M | 8.20% |
| 5 | SEADRILL 2021 LTD | SDRL | 1,271,280 | $41.4M | 7.55% |
| 6 | SIBANYE STILLWATER LTD | SBYSF | 3,790,555 | $40.4M | 7.37% |
| 7 | ARCH RESOURCES INC | 03940R107 | 261,714 | $37.4M | 6.82% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 613,001 | $31.9M | 5.81% |
| 9 | CALLON PETE CO DEL | 13123X508 | 850,419 | $31.5M | 5.75% |
| 10 | HARMONY GOLD MINING CO LTD | HGMCF | 9,273,262 | $31.5M | 5.75% |
| 11 | EQT CORP | EQT | 891,000 | $30.1M | 5.50% |
| 12 | SOUTHWESTERN ENERGY CO | 845467109 | 4,930,000 | $28.8M | 5.26% |
| 13 | TIDEWATER INC NEW | TDGMW | 354,140 | $13.1M | 2.38% |
| 14 | SIBANYE STILLWATER LTD | SBYSF | 1,000,000 | $10.7M | 1.94% |
| 15 | ENETI INC | Y2294C107 | 792,374 | $8.0M | 1.45% |
| 16 | TRIPLE FLAG PRECIOUS METAL | TFPM | 199,000 | $2.7M | 0.50% |
| 17 | VANECK ETF TRUST | 92189F403 | 687,020 | $21,504 | 0.00% |
| 18 | HYCROFT MINING HOLDING CORP | HYMCW | 100,000 | $6,060 | 0.00% |