Q2 2023 · 13F-HR
Condire Management, LPholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003415
$495.8M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $89.3M | 18.0% | 580,800 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $58.7M | 11.8% | 1,421,280 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $58.5M | 11.8% | 9,730,000 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $52.1M | 10.5% | 1,485,039 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $52.1M | 10.5% | 827,290 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $51.9M | 10.5% | 8,660,108 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30.6M | 6.18% | 613,001 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $26.6M | 5.37% | 6,224,420 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $23.7M | 4.77% | 3,790,555 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $22.7M | 4.57% | 201,163 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $22.3M | 4.49% | 5,300,000 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $5.4M | 1.09% | 444,945 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $2.0M | 0.41% | 535,803 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.