Latest Condire Management, LP Stock Portfolio
$740Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Condire Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Condire Management, LP reported an equity portfolio of $740.5 Millions as of 31 Mar, 2024.
The top stock holdings of Condire Management, LP are , VAL, CHRD. The fund has invested 15.7% of it's portfolio in SEADRILL 2021 LTD and 14.8% of portfolio in VALARIS LTD.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN) and CALLON PETE CO DEL (CPE) stocks. They significantly reduced their stock positions in CENTERRA GOLD INC (CGAU). Condire Management, LP opened new stock positions in CENOVUS ENERGY INC (CVE), NOBLE CORP PLC and HECLA MNG CO (HL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VANECK ETF TRUST (BUZZ).
The top stock holdings of Condire Management, LP are , VAL, CHRD. The fund has invested 15.7% of it's portfolio in SEADRILL 2021 LTD and 14.8% of portfolio in VALARIS LTD.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN) and CALLON PETE CO DEL (CPE) stocks. They significantly reduced their stock positions in CENTERRA GOLD INC (CGAU). Condire Management, LP opened new stock positions in CENOVUS ENERGY INC (CVE), NOBLE CORP PLC and HECLA MNG CO (HL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VANECK ETF TRUST (BUZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| CENOVUS ENERGY INC | 47,372,000 |
| NOBLE CORP PLC | 1,005,830 |
| HECLA MNG CO | 618,181 |
New stocks bought by Condire Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 118 |
| SPDR SER TR | 102 |
| VANECK ETF TRUST | 28.57 |
| SEADRILL 2021 LTD | 18.63 |
| VALARIS LTD | 14.7 |
| HUDBAY MINERALS INC | 4.17 |
Additions to existing portfolio by Condire Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CENTERRA GOLD INC | -33.56 |
Condire Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO | -47,322,800 |
| CALLON PETE CO DEL | -15,715,600 |
Condire Management, LP got rid off the above stocks
Current Stock Holdings of Condire Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 4.28 | 531,405 | 31,698,300 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 4.49 | 206,591 | 33,217,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.55 | 121,684 | 18,852,500 | ADDED | 102 | |
| BUZZ | VANECK ETF TRUST | 2.04 | 45,000 | 15,134,800 | ADDED | 28.57 | |
| CGAU | CENTERRA GOLD INC | 4.94 | 6,196,420 | 36,611,100 | REDUCED | -33.56 | |
| CHRD | CHORD ENERGY CORPORATION | 13.18 | 547,721 | 97,625,800 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 6.40 | 2,369,790 | 47,372,000 | NEW | ||
| GATO | GATOS SILVER INC | 6.51 | 5,750,000 | 48,242,500 | UNCHANGED | 0.00 | |
| HBM | HUDBAY MINERALS INC | 4.00 | 4,226,550 | 29,585,900 | ADDED | 4.17 | |
| HL | HECLA MNG CO | 0.08 | 128,520 | 618,181 | NEW | ||
| HMY | HARMONY GOLD MINING CO LTD | 5.63 | 5,100,000 | 41,667,000 | UNCHANGED | 0.00 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 4.10 | 6,356,130 | 30,382,300 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 2.41 | 3,790,560 | 17,853,500 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 3.55 | 285,900 | 26,302,800 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 14.76 | 1,452,100 | 109,285,000 | ADDED | 14.7 | |
| XLB | SELECT SECTOR SPDR TR | 3.76 | 295,000 | 27,851,000 | ADDED | 118 | |
| SEADRILL 2021 LTD | 15.65 | 2,304,420 | 115,912,000 | ADDED | 18.63 | ||
| CADELER A S | 1.53 | 624,400 | 11,326,600 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.14 | 20,743 | 1,005,830 | NEW |