Condire Management
Latest statistics and disclosures from Condire Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDRL, VAL, CHRD, GATO, CVE, and represent 56.50% of Condire Management's stock portfolio.
- Added to shares of these 9 stocks: CVE (+$47M), SDRL (+$18M), XLE (+$15M), VAL (+$14M), XOP (+$9.6M), OIH, HBM, NE, HL.
- Started 3 new stock positions in CVE, HL, NE.
- Reduced shares in these 3 stocks: SWN (-$47M), CGAU (-$19M), CPE (-$16M).
- Sold out of its positions in CPE, SWN.
- Condire Management was a net buyer of stock by $29M.
- Condire Management has $741M in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001847739
Tip: Access up to 7 years of quarterly data
Positions held by Condire Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Condire Management
Condire Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 15.7 | $116M | +18% | 2.3M | 50.30 |
|
| Valaris Cl A (VAL) | 14.8 | $109M | +14% | 1.5M | 75.26 |
|
| Chord Energy Corporation Com New (CHRD) | 13.2 | $98M | 548k | 178.24 |
|
|
| Gatos Silver (GATO) | 6.5 | $48M | 5.8M | 8.39 |
|
|
| Cenovus Energy (CVE) | 6.4 | $47M | NEW | 2.4M | 19.99 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 5.6 | $42M | 5.1M | 8.17 |
|
|
| Centerra Gold (CGAU) | 4.9 | $37M | -33% | 6.2M | 5.91 |
|
| Arch Resources Cl A (ARCH) | 4.5 | $33M | 207k | 160.79 |
|
|
| Agnico (AEM) | 4.3 | $32M | 531k | 59.65 |
|
|
| Rayonier Advanced Matls (RYAM) | 4.1 | $30M | 6.4M | 4.78 |
|
|
| HudBay Minerals (HBM) | 4.0 | $30M | +4% | 4.2M | 7.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $28M | +118% | 295k | 94.41 |
|
| Tidewater (TDW) | 3.6 | $26M | 286k | 92.00 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.5 | $19M | +102% | 122k | 154.93 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.4 | $18M | 3.8M | 4.71 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.0 | $15M | +28% | 45k | 336.33 |
|
| Cadeler A S Spon Adr (CDLR) | 1.5 | $11M | 624k | 18.14 |
|
|
| Noble Corp Ord Shs A (NE) | 0.1 | $1.0M | NEW | 21k | 48.49 |
|
| Hecla Mining Company (HL) | 0.1 | $618k | NEW | 129k | 4.81 |
|
Past Filings by Condire Management
SEC 13F filings are viewable for Condire Management going back to 2021
- Condire Management 2024 Q1 filed May 15, 2024
- Condire Management 2023 Q4 filed Feb. 15, 2024
- Condire Management 2023 Q3 filed Nov. 15, 2023
- Condire Management 2023 Q2 filed Aug. 14, 2023
- Condire Management 2023 Q1 filed May 15, 2023
- Condire Management 2022 Q4 filed Feb. 14, 2023
- Condire Management 2022 Q3 restated filed Nov. 21, 2022
- Condire Management 2022 Q3 filed Nov. 14, 2022
- Condire Management 2022 Q2 filed Aug. 16, 2022
- Condire Management 2022 Q1 restated filed June 21, 2022
- Condire Management 2022 Q1 filed May 16, 2022
- Condire Management 2021 Q4 filed Feb. 14, 2022
- Condire Management 2021 Q3 filed Nov. 15, 2021
- Condire Management 2021 Q2 filed Aug. 16, 2021
- Condire Management 2021 Q1 filed May 17, 2021