Filed: 5/15/2023ACC: 0001085146-23-002446
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $502.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$502.05M
Total AUM (reported)
38.05M
Total Shares
Allocation by class
COM$269.84M53.7%
CL A$87.83M17.5%
COM NEW$78.18M15.6%
SPONSORED ADR$65.76M13.1%
GOLD MINERS ETF$439.3K0.1%
Portfolio Concentration
Top 3$189.22M37.7%
4–10$252.30M50.3%
11–25$60.53M12.1%
Top 3 weight
37.7%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 38.05M
Sole
Full voting authority
38.05M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CHORD ENERGY CORPORATION
SOLEShares580.80K
TypeSH
Market value$78.18M
15.57%
Sole
580.80K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares8.66M
TypeSH
Market value$55.94M
11.14%
Sole
8.66M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.42M
TypeSH
Market value$55.11M
10.98%
Sole
1.42M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares827.29K
TypeSH
Market value$53.82M
10.72%
Sole
827.29K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.22M
TypeSH
Market value$39.03M
7.77%
Sole
6.22M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares8.35M
TypeSH
Market value$34.22M
6.82%
Sole
8.35M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares258.71K
TypeSH
Market value$34.01M
6.77%
Sole
258.71K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.79M
TypeSH
Market value$31.54M
6.28%
Sole
3.79M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares613K
TypeSH
Market value$31.24M
6.22%
Sole
613K
Shared
0.00
None
0.00
EQT CORP
SOLEShares891K
TypeSH
Market value$28.43M
5.66%
Sole
891K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares846.42K
TypeSH
Market value$28.30M
5.64%
Sole
846.42K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares4.93M
TypeSH
Market value$24.65M
4.91%
Sole
4.93M
Shared
0.00
None
0.00
ENETI INC
SOLEShares444.94K
TypeSH
Market value$4.16M
0.83%
Sole
444.94K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares199K
TypeSH
Market value$2.98M
0.59%
Sole
199K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13.58K
TypeSH
Market value$439.3K
0.09%
Sole
13.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 580.80K | SH | $78.18M 15.57% | 580.80K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 8.66M | SH | $55.94M 11.14% | 8.66M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.42M | SH | $55.11M 10.98% | 1.42M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 827.29K | SH | $53.82M 10.72% | 827.29K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.22M | SH | $39.03M 7.77% | 6.22M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 8.35M | SH | $34.22M 6.82% | 8.35M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 258.71K | SH | $34.01M 6.77% | 258.71K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.79M | SH | $31.54M 6.28% | 3.79M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 613K | SH | $31.24M 6.22% | 613K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 891K | SH | $28.43M 5.66% | 891K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 846.42K | SH | $28.30M 5.64% | 846.42K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 4.93M | SH | $24.65M 4.91% | 4.93M | 0.00 | 0.00 |
ENETI INCSOLE | COM | 444.94K | SH | $4.16M 0.83% | 444.94K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 199K | SH | $2.98M 0.59% | 199K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 13.58K | SH | $439.3K 0.09% | 13.58K | 0.00 | 0.00 |