Filed: 11/14/2022ACC: 0001085146-22-004119
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $548.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$548.5K
Total AUM (reported)
42.45M
Total Shares
Allocation by class
COM$183.8K33.5%
COM NEW$116.1K21.2%
CL A$100.7K18.4%
SPONSORED ADR$73.2K13.3%
CALL$70.8K12.9%
VANECK RUSSIA ET$3.9K0.7%
*W EXP 10/06/202$15.000.0%
Portfolio Concentration
Top 3$237.6K43.3%
4–10$242.3K44.2%
11–25$68.6K12.5%
Top 3 weight
43.3%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 42.45M
Sole
Full voting authority
42.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
CHORD ENERGY CORPORATION
SOLEShares849.05K
TypeSH
Market value$116.1K
21.17%
Sole
849.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$61.5K
11.21%
Sole
600K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares505.65K
TypeSH
Market value$60.0K
10.93%
Sole
505.65K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares6.04M
TypeSH
Market value$56.3K
10.26%
Sole
6.04M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares10.53M
TypeSH
Market value$46.3K
8.44%
Sole
10.53M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares831.29K
TypeSH
Market value$40.7K
7.42%
Sole
831.29K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares550K
TypeSH
Market value$33.8K
6.16%
Sole
550K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares620K
TypeSH
Market value$26.2K
4.77%
Sole
620K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.21M
TypeSH
Market value$19.6K
3.57%
Sole
6.21M
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares556.76K
TypeSH
Market value$19.5K
3.55%
Sole
556.76K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares5M
TypeSH
Market value$18.8K
3.43%
Sole
5M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares6.98M
TypeSH
Market value$17.0K
3.09%
Sole
6.98M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares1M
TypeSH
Market value$9.3K
1.70%
Sole
1M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares354.14K
TypeSH
Market value$7.7K
1.40%
Sole
354.14K
Shared
0.00
None
0.00
ENETI INC
SOLEShares954.95K
TypeSH
Market value$6.4K
1.16%
Sole
954.95K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares58.25K
TypeSH
Market value$5.6K
1.02%
Sole
58.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares687.02K
TypeSH
Market value$3.9K
0.71%
Sole
687.02K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares128.10K
TypeSH
Market value$15.00
<0.01%
Sole
128.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 849.05K | SH | $116.1K 21.17% | 849.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 600K | SH | $61.5K 11.21% | 600K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 505.65K | SH | $60.0K 10.93% | 505.65K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 6.04M | SH | $56.3K 10.26% | 6.04M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 10.53M | SH | $46.3K 8.44% | 10.53M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 831.29K | SH | $40.7K 7.42% | 831.29K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 550K | SH | $33.8K 6.16% | 550K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 620K | SH | $26.2K 4.77% | 620K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.21M | SH | $19.6K 3.57% | 6.21M | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 556.76K | SH | $19.5K 3.55% | 556.76K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 5M | SH | $18.8K 3.43% | 5M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 6.98M | SH | $17.0K 3.09% | 6.98M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | CALL | 1M | SH | $9.3K 1.70% | 1M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 354.14K | SH | $7.7K 1.40% | 354.14K | 0.00 | 0.00 |
ENETI INCSOLE | COM | 954.95K | SH | $6.4K 1.16% | 954.95K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 58.25K | SH | $5.6K 1.02% | 58.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK RUSSIA ET | 687.02K | SH | $3.9K 0.71% | 687.02K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | *W EXP 10/06/202 | 128.10K | SH | $15.00 <0.01% | 128.10K | 0.00 | 0.00 |