13F HOLDINGS REPORT
Condire Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003415
Total Value
$495.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORPORATION | CHRD | 580,800 | $89.3M | 18.02% |
| 2 | SEADRILL 2021 LTD | SDRL | 1,421,280 | $58.7M | 11.83% |
| 3 | SOUTHWESTERN ENERGY CO | 845467109 | 9,730,000 | $58.5M | 11.79% |
| 4 | CALLON PETE CO DEL | 13123X508 | 1,485,039 | $52.1M | 10.50% |
| 5 | VALARIS LIMITED | VAL-WT | 827,290 | $52.1M | 10.50% |
| 6 | CENTERRA GOLD INC | CGAU | 8,660,108 | $51.9M | 10.47% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 613,001 | $30.6M | 6.18% |
| 8 | RAYONIER ADVANCED MATLS INC | RYN | 6,224,420 | $26.6M | 5.37% |
| 9 | SIBANYE STILLWATER LTD | SBYSF | 3,790,555 | $23.7M | 4.77% |
| 10 | ARCH RESOURCES INC | 03940R107 | 201,163 | $22.7M | 4.57% |
| 11 | HARMONY GOLD MINING CO LTD | HGMCF | 5,300,000 | $22.3M | 4.49% |
| 12 | ENETI INC | Y2294C107 | 444,945 | $5.4M | 1.09% |
| 13 | GATOS SILVER INC | 368036109 | 535,803 | $2.0M | 0.41% |