Filed: 11/15/2023ACC: 0001085146-23-004517
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $588.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$588.08M
Total AUM (reported)
51.03M
Total Shares
Allocation by class
COM$345.74M58.8%
CL A$104.89M17.8%
COM NEW$94.13M16.0%
SPONSORED ADR$43.32M7.4%
Portfolio Concentration
Top 3$225.56M38.4%
4–10$293.32M49.9%
11–25$69.20M11.8%
Top 3 weight
38.4%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 51.03M
Sole
Full voting authority
51.03M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
CHORD ENERGY CORPORATION
SOLEShares580.80K
TypeSH
Market value$94.13M
16.01%
Sole
580.80K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares10.23M
TypeSH
Market value$65.98M
11.22%
Sole
10.23M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.45M
TypeSH
Market value$65.44M
11.13%
Sole
1.45M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares827.29K
TypeSH
Market value$62.03M
10.55%
Sole
827.29K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares1.59M
TypeSH
Market value$62.01M
10.54%
Sole
1.59M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares9.36M
TypeSH
Market value$45.78M
7.78%
Sole
9.36M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares251.16K
TypeSH
Market value$42.86M
7.29%
Sole
251.16K
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares5.67M
TypeSH
Market value$29.40M
5.00%
Sole
5.67M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares613K
TypeSH
Market value$27.86M
4.74%
Sole
613K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.79M
TypeSH
Market value$23.39M
3.98%
Sole
3.79M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares4.60M
TypeSH
Market value$22.40M
3.81%
Sole
4.60M
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.32M
TypeSH
Market value$22.39M
3.81%
Sole
6.32M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares5.30M
TypeSH
Market value$19.93M
3.39%
Sole
5.30M
Shared
0.00
None
0.00
ENETI INC
SOLEShares444.94K
TypeSH
Market value$4.49M
0.76%
Sole
444.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 580.80K | SH | $94.13M 16.01% | 580.80K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 10.23M | SH | $65.98M 11.22% | 10.23M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.45M | SH | $65.44M 11.13% | 1.45M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 827.29K | SH | $62.03M 10.55% | 827.29K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 1.59M | SH | $62.01M 10.54% | 1.59M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 9.36M | SH | $45.78M 7.78% | 9.36M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 251.16K | SH | $42.86M 7.29% | 251.16K | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 5.67M | SH | $29.40M 5.00% | 5.67M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 613K | SH | $27.86M 4.74% | 613K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.79M | SH | $23.39M 3.98% | 3.79M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 4.60M | SH | $22.40M 3.81% | 4.60M | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.32M | SH | $22.39M 3.81% | 6.32M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 5.30M | SH | $19.93M 3.39% | 5.30M | 0.00 | 0.00 |
ENETI INCSOLE | COM | 444.94K | SH | $4.49M 0.76% | 444.94K | 0.00 | 0.00 |