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Condire Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 162.78%
This Fund
S&P 500
This Quarter Est. Return
-22.25%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$37.7M
Cap. Flow
+$127M
Cap. Flow %
25.75%
Top 10 Hldgs %
76.73%
Holding
25
New
4
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$24.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$23.4M
3
HMY icon
Harmony Gold Mining
HMY
+$22.6M
4
CHRD icon
Chord Energy
CHRD
+$17.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.6M

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$13.6M
2
AA icon
Alcoa
AA
+$2.89M
3
RIG icon
Transocean
RIG
+$604K

Sector Composition

Rank Sector Weight
1 Energy 51.9%
2 Materials 39.46%
3 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.21B
$72.4M 14.64%
595,470
+117,835
+25% +$17.3M
SBSW icon
2
Sibanye-Stillwater
SBSW
$5.66B
$54.7M 11.06%
5,485,875
– –
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$49.7M 10.05%
347,490
– –
CGAU
4
Centerra Gold
CGAU
$3B
$47.5M 9.59%
6,997,483
– –
OXY icon
5
Occidental Petroleum
OXY
$54.6B
$32.4M 6.55%
550,000
– –
VAL icon
6
Valaris
VAL
$5.3B
$29M 5.86%
685,954
– –
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$26.4M 5.33%
387,825
+155,901
+67% +$12.6M
NE icon
8
Noble Corp
NE
$6.62B
$25.4M 5.13%
1,001,410
– –
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
$23M 4.64%
+200,000
New +$37.4M
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$19.2M 3.88%
+420,001
New +$23.4M
HMY icon
11
Harmony Gold Mining
HMY
$9.15B
$18.4M 3.72%
+5,878,103
New +$22.6M
KGC icon
12
Kinross Gold
KGC
$27B
$17.9M 3.62%
+5,000,000
New +$24.2M
HBM icon
13
Hudbay
HBM
$9.04B
$17.4M 3.52%
4,273,919
– –
RYAM icon
14
Rayonier Advanced Materials
RYAM
$555M
$16.3M 3.29%
6,209,316
+2,160,507
+53% +$9.69M
PBR icon
15
Petrobras
PBR
$116B
$14M 2.83%
1,200,000
– –
SBSW icon
16
CALL
Sibanye-Stillwater
SBSW
$5.66B
$9.97M 2.02%
1,000,000
– –
TDW icon
17
Tidewater
TDW
$3.77B
$7.47M 1.51%
354,140
– –
NETI
18
DELISTED
Eneti Inc.
NETI
$5.9M 1.19%
960,992
– –
RSX
19
DELISTED
VanEck Russia ETF
RSX
$3.88M 0.78%
687,020
– –
CF icon
20
CF Industries
CF
$18.7B
$3.83M 0.78%
44,732
– –
HYMCL
21
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$38K 0.01%
128,100
– –
AA icon
22
Alcoa
AA
$11.6B
– –
-32,084
Closed -$2.89M
RIG icon
23
Transocean
RIG
$5.69B
– –
-132,085
Closed -$604K
VXX icon
24
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-6,250
Closed -$2.57M
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-451,968
Closed -$13.6M

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Condire Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condire Management held 25 positions worth $495M, down 7.1% from $532M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Condire Management deployed $127M of net new capital in Q2 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Kinross Gold: 5,000,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Turquoise Hill Resources Ltd, an estimated $13.6M sold.

  • Condire Management's largest Q2 2022 buy was Kinross Gold: 5,000,000 shares worth $17.9M.
  • Condire Management added most to Chord Energy in Q2 2022, an estimated $17.3M increase.
  • Condire Management fully exited Turquoise Hill Resources Ltd in Q2 2022, selling an estimated $13.6M.
  • Condire Management's ten largest holdings make up 77% of its $495M portfolio in Q2 2022.
  • Condire Management opened 4 new positions and closed 4 in Q2 2022.
  • Condire Management's portfolio value fell 7.1% quarter-over-quarter to $495M.

Based on Condire Management's 13F filing for Q2 2022, filed 16 Aug 2022.