13F HOLDINGS REPORT
Condire Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002446
Total Value
$502.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORPORATION | CHRD | 580,800 | $78.2M | 15.57% |
| 2 | CENTERRA GOLD INC | CGAU | 8,660,108 | $55.9M | 11.14% |
| 3 | SEADRILL 2021 LTD | SDRL | 1,421,280 | $55.1M | 10.98% |
| 4 | VALARIS LIMITED | VAL-WT | 827,290 | $53.8M | 10.72% |
| 5 | RAYONIER ADVANCED MATLS INC | RYN | 6,224,420 | $39.0M | 7.77% |
| 6 | HARMONY GOLD MINING CO LTD | HGMCF | 8,346,366 | $34.2M | 6.82% |
| 7 | ARCH RESOURCES INC | 03940R107 | 258,714 | $34.0M | 6.77% |
| 8 | SIBANYE STILLWATER LTD | SBYSF | 3,790,555 | $31.5M | 6.28% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 613,001 | $31.2M | 6.22% |
| 10 | EQT CORP | EQT | 891,000 | $28.4M | 5.66% |
| 11 | CALLON PETE CO DEL | 13123X508 | 846,419 | $28.3M | 5.64% |
| 12 | SOUTHWESTERN ENERGY CO | 845467109 | 4,930,000 | $24.6M | 4.91% |
| 13 | ENETI INC | Y2294C107 | 444,945 | $4.2M | 0.83% |
| 14 | TRIPLE FLAG PRECIOUS METAL | TFPM | 199,000 | $3.0M | 0.59% |
| 15 | VANECK ETF TRUST | 92189F106 | 13,580 | $439,313 | 0.09% |