Filed: 8/14/2023ACC: 0001085146-23-003415
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $495.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$495.82M
Total AUM (reported)
39.81M
Total Shares
Allocation by class
COM$285.83M57.6%
COM NEW$89.33M18.0%
CL A$74.74M15.1%
SPONSORED ADR$45.91M9.3%
Portfolio Concentration
Top 3$206.46M41.6%
4–10$259.68M52.4%
11–25$29.67M6.0%
Top 3 weight
41.6%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 39.81M
Sole
Full voting authority
39.81M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CHORD ENERGY CORPORATION
SOLEShares580.80K
TypeSH
Market value$89.33M
18.02%
Sole
580.80K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.42M
TypeSH
Market value$58.66M
11.83%
Sole
1.42M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares9.73M
TypeSH
Market value$58.48M
11.79%
Sole
9.73M
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares1.49M
TypeSH
Market value$52.08M
10.50%
Sole
1.49M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares827.29K
TypeSH
Market value$52.06M
10.50%
Sole
827.29K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares8.66M
TypeSH
Market value$51.93M
10.47%
Sole
8.66M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares613K
TypeSH
Market value$30.64M
6.18%
Sole
613K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.22M
TypeSH
Market value$26.64M
5.37%
Sole
6.22M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.79M
TypeSH
Market value$23.65M
4.77%
Sole
3.79M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares201.16K
TypeSH
Market value$22.68M
4.57%
Sole
201.16K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares5.30M
TypeSH
Market value$22.26M
4.49%
Sole
5.30M
Shared
0.00
None
0.00
ENETI INC
SOLEShares444.94K
TypeSH
Market value$5.39M
1.09%
Sole
444.94K
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares535.80K
TypeSH
Market value$2.03M
0.41%
Sole
535.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 580.80K | SH | $89.33M 18.02% | 580.80K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.42M | SH | $58.66M 11.83% | 1.42M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 9.73M | SH | $58.48M 11.79% | 9.73M | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 1.49M | SH | $52.08M 10.50% | 1.49M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 827.29K | SH | $52.06M 10.50% | 827.29K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 8.66M | SH | $51.93M 10.47% | 8.66M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 613K | SH | $30.64M 6.18% | 613K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.22M | SH | $26.64M 5.37% | 6.22M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.79M | SH | $23.65M 4.77% | 3.79M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 201.16K | SH | $22.68M 4.57% | 201.16K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 5.30M | SH | $22.26M 4.49% | 5.30M | 0.00 | 0.00 |
ENETI INCSOLE | COM | 444.94K | SH | $5.39M 1.09% | 444.94K | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 535.80K | SH | $2.03M 0.41% | 535.80K | 0.00 | 0.00 |