Filed: 2/14/2023ACC: 0001085146-23-001375
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $548.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$548.08M
Total AUM (reported)
41.34M
Total Shares
Allocation by class
COM$292.25M53.3%
CL A$93.58M17.1%
COM NEW$79.62M14.5%
SPONSORED ADR$71.94M13.1%
CALL$10.66M1.9%
VANECK RUSSIA ET$21.5K0.0%
*W EXP 10/06/202$6.1K0.0%
Portfolio Concentration
Top 3$195.59M35.7%
4–10$259.07M47.3%
11–25$93.42M17.0%
Top 3 weight
35.7%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 41.34M
Sole
Full voting authority
41.34M
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
SOLEShares582K
TypeSH
Market value$79.62M
14.53%
Sole
582K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.22M
TypeSH
Market value$59.75M
10.90%
Sole
6.22M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares831.29K
TypeSH
Market value$56.21M
10.26%
Sole
831.29K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares8.69M
TypeSH
Market value$44.94M
8.20%
Sole
8.69M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.27M
TypeSH
Market value$41.41M
7.55%
Sole
1.27M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.79M
TypeSH
Market value$40.41M
7.37%
Sole
3.79M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares261.71K
TypeSH
Market value$37.37M
6.82%
Sole
261.71K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares613K
TypeSH
Market value$31.87M
5.81%
Sole
613K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares850.42K
TypeSH
Market value$31.54M
5.75%
Sole
850.42K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares9.27M
TypeSH
Market value$31.53M
5.75%
Sole
9.27M
Shared
0.00
None
0.00
EQT CORP
SOLEShares891K
TypeSH
Market value$30.14M
5.50%
Sole
891K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares4.93M
TypeSH
Market value$28.84M
5.26%
Sole
4.93M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares354.14K
TypeSH
Market value$13.05M
2.38%
Sole
354.14K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares1M
TypeSH
Market value$10.66M
1.94%
Sole
1M
Shared
0.00
None
0.00
ENETI INC
SOLEShares792.37K
TypeSH
Market value$7.96M
1.45%
Sole
792.37K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares199K
TypeSH
Market value$2.74M
0.50%
Sole
199K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares687.02K
TypeSH
Market value$21.5K
<0.01%
Sole
687.02K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares100K
TypeSH
Market value$6.1K
<0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 582K | SH | $79.62M 14.53% | 582K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.22M | SH | $59.75M 10.90% | 6.22M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 831.29K | SH | $56.21M 10.26% | 831.29K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 8.69M | SH | $44.94M 8.20% | 8.69M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.27M | SH | $41.41M 7.55% | 1.27M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.79M | SH | $40.41M 7.37% | 3.79M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 261.71K | SH | $37.37M 6.82% | 261.71K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 613K | SH | $31.87M 5.81% | 613K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 850.42K | SH | $31.54M 5.75% | 850.42K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 9.27M | SH | $31.53M 5.75% | 9.27M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 891K | SH | $30.14M 5.50% | 891K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 4.93M | SH | $28.84M 5.26% | 4.93M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 354.14K | SH | $13.05M 2.38% | 354.14K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | CALL | 1M | SH | $10.66M 1.94% | 1M | 0.00 | 0.00 |
ENETI INCSOLE | COM | 792.37K | SH | $7.96M 1.45% | 792.37K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 199K | SH | $2.74M 0.50% | 199K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK RUSSIA ET | 687.02K | SH | $21.5K <0.01% | 687.02K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | *W EXP 10/06/202 | 100K | SH | $6.1K <0.01% | 100K | 0.00 | 0.00 |