Latest Condire Management, LP Stock Portfolio
$652Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $588.1 Millions as of 30 Sep, 2023.
The top stock holdings of Condire Management, LP are CHRD, SWN, . The fund has invested 16% of it's portfolio in CHORD ENERGY CORPORATION and 11.2% of portfolio in SOUTHWESTERN ENERGY CO.
Condire Management, LP opened new stock positions in HUDBAY MINERALS INC. The fund showed a lot of confidence in some stocks as they added substantially to GATOS SILVER INC (GATO), ARCH RESOURCES INC (ARCH) and CENTERRA GOLD INC.
The top stock holdings of Condire Management, LP are CHRD, SWN, . The fund has invested 16% of it's portfolio in CHORD ENERGY CORPORATION and 11.2% of portfolio in SOUTHWESTERN ENERGY CO.
Condire Management, LP opened new stock positions in HUDBAY MINERALS INC. The fund showed a lot of confidence in some stocks as they added substantially to GATOS SILVER INC (GATO), ARCH RESOURCES INC (ARCH) and CENTERRA GOLD INC.
New Buys
| Ticker | $ Bought |
|---|---|
| TIDEWATER INC NEW | 20,616,200 |
| CADELER A S | 11,489,000 |
| SELECT SECTOR SPDR TR | 11,318,400 |
| VANECK ETF TRUST | 10,833,200 |
| SPDR SER TR | 8,214,600 |
New stocks bought by Condire Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| VALARIS LTD | 53.03 |
| SEADRILL 2021 LTD | 34.32 |
| GATOS SILVER INC | 1.32 |
| RAYONIER ADVANCED MATLS INC | 0.5 |
Additions to existing portfolio by Condire Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CALLON PETE CO DEL | -69.4 |
| SOUTHWESTERN ENERGY CO | -29.38 |
| ARCH RESOURCES INC | -17.75 |
| AGNICO EAGLE MINES LTD | -13.31 |
| HUDBAY MINERALS INC | -11.8 |
| CHORD ENERGY CORPORATION | -5.7 |
| HARMONY GOLD MINING CO LTD | -3.77 |
| CENTERRA GOLD INC | -0.37 |
Condire Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENETI INC | -4,485,050 |
Condire Management, LP got rid off the above stocks
Current Stock Holdings of Condire Management, LP
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 4.47 | 531,405 | 29,147,600 | REDUCED | -13.31 | |
| ARCH | ARCH RESOURCES INC | 5.26 | 206,591 | 34,281,700 | REDUCED | -17.75 | |
| BIL | SPDR SER TR | 1.26 | 60,000 | 8,214,600 | NEW | ||
| BUZZ | VANECK ETF TRUST | 1.66 | 35,000 | 10,833,200 | NEW | ||
| CGAU | CENTERRA GOLD INC | 8.54 | 9,325,940 | 55,703,500 | REDUCED | -0.37 | |
| CHRD | CHORD ENERGY CORPORATION | 13.96 | 547,721 | 91,047,700 | REDUCED | -5.7 | |
| CPE | CALLON PETE CO DEL | 2.41 | 485,048 | 15,715,600 | REDUCED | -69.4 | |
| GATO | GATOS SILVER INC | 5.77 | 5,750,000 | 37,605,000 | ADDED | 1.32 | |
| HBM | HUDBAY MINERALS INC | 3.44 | 4,057,240 | 22,396,000 | REDUCED | -11.8 | |
| HMY | HARMONY GOLD MINING CO LTD | 4.81 | 5,100,000 | 31,365,000 | REDUCED | -3.77 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 3.95 | 6,356,130 | 25,742,300 | ADDED | 0.5 | |
| SBSW | SIBANYE STILLWATER LTD | 3.16 | 3,790,560 | 20,582,700 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 7.26 | 7,224,850 | 47,322,800 | REDUCED | -29.38 | |
| TDW | TIDEWATER INC NEW | 3.16 | 285,900 | 20,616,200 | NEW | ||
| VAL | VALARIS LTD | 13.31 | 1,266,020 | 86,811,100 | ADDED | 53.03 | |
| XLB | SELECT SECTOR SPDR TR | 1.74 | 135,000 | 11,318,400 | NEW | ||
| SEADRILL 2021 LTD | 14.09 | 1,942,600 | 91,845,900 | ADDED | 34.32 | ||
| CADELER A S | 1.76 | 624,400 | 11,489,000 | NEW |