Q3 2023 · 13F-HR
Condire Management, LPholdings as filed
Filed 2023-11-15 · accession 0001085146-23-004517
$588.1M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $94.1M | 16.0% | 580,800 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $66.0M | 11.2% | 10,230,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $65.4M | 11.1% | 1,446,280 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $62.0M | 10.5% | 827,290 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $62.0M | 10.5% | 1,585,039 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $45.8M | 7.78% | 9,360,108 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $42.9M | 7.29% | 251,163 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $29.4M | 5.00% | 5,674,915 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27.9M | 4.74% | 613,001 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $23.4M | 3.98% | 3,790,555 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $22.4M | 3.81% | 4,600,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $22.4M | 3.81% | 6,324,420 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $19.9M | 3.39% | 5,300,000 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $4.5M | 0.76% | 444,945 | 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.