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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
-1.85%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$56.3M
Cap. Flow
+$112M
Cap. Flow %
20.34%
Top 10 Hldgs %
87.09%
Holding
23
New
2
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$32.5M
2
CPE
Callon Petroleum Company
CPE
+$22.2M
3
ARCH
Arch Resources, Inc.
ARCH
+$21.9M
4
CGAU
Centerra Gold
CGAU
+$18.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.57M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$26.4M
2
NE icon
Noble Corp
NE
+$25.4M
3
HBM icon
Hudbay
HBM
+$17.4M
4
PBR icon
Petrobras
PBR
+$14M
5
NETI
Eneti Inc.
NETI
+$42.9K

Sector Composition

Rank Sector Weight
1 Energy 50.41%
2 Materials 34.88%
3 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.21B
$116M 21.08%
849,055
+253,585
+43% +$32.5M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
$61.5M 11.16%
600,000
+400,000
+200% +$72.6M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$60M 10.88%
505,650
+158,160
+46% +$21.9M
SBSW icon
4
Sibanye-Stillwater
SBSW
$5.66B
$56.3M 10.21%
6,036,877
+551,002
+10% +$5.23M
CGAU
5
Centerra Gold
CGAU
$3B
$46.3M 8.4%
10,531,722
+3,534,239
+51% +$18.4M
VAL icon
6
Valaris
VAL
$5.3B
$40.7M 7.38%
831,290
+145,336
+21% +$6.97M
OXY icon
7
Occidental Petroleum
OXY
$54.6B
$33.8M 6.13%
550,000
– –
AEM icon
8
Agnico Eagle Mines
AEM
$68.5B
$26.2M 4.75%
620,001
+200,000
+48% +$8.57M
RYAM icon
9
Rayonier Advanced Materials
RYAM
$555M
$19.6M 3.55%
6,209,316
– –
CPE
10
DELISTED
Callon Petroleum Company
CPE
$19.5M 3.54%
+556,756
New +$22.2M
KGC icon
11
Kinross Gold
KGC
$27B
$18.8M 3.41%
5,000,000
– –
HMY icon
12
Harmony Gold Mining
HMY
$9.15B
$17M 3.08%
6,978,103
+1,100,000
+19% +$3.18M
SBSW icon
13
CALL
Sibanye-Stillwater
SBSW
$5.66B
$9.32M 1.69%
1,000,000
– –
TDW icon
14
Tidewater
TDW
$3.77B
$7.68M 1.39%
354,140
– –
NETI
15
DELISTED
Eneti Inc.
NETI
$6.37M 1.16%
954,954
-6,038
-0.6% -$42.9K
CF icon
16
CF Industries
CF
$18.7B
$5.61M 1.02%
58,250
+13,518
+30% +$1.32M
RSX
17
DELISTED
VanEck Russia ETF
RSX
$3.88M 0.7%
687,020
– –
TFPM icon
18
Triple Flag Precious Metals
TFPM
$5.65B
$2.52M 0.46%
+199,000
New +$2.45M
HYMCL
19
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$15K ﹤0.01%
128,100
– –
HBM icon
20
Hudbay
HBM
$9.04B
– –
-4,273,919
Closed -$17.4M
NE icon
21
Noble Corp
NE
$6.62B
– –
-1,001,410
Closed -$25.4M
PBR icon
22
Petrobras
PBR
$116B
– –
-1,200,000
Closed -$14M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
– –
-387,825
Closed -$26.4M

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Condire Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condire Management held 23 positions worth $551M, up 11% from $495M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Condire Management deployed $112M of net new capital in Q3 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Callon Petroleum Company: 556,756 shares worth $19.5M.

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

On the sell side, the largest reduction was Eneti Inc., an estimated $42.9K trimmed.

  • Condire Management's largest Q3 2022 buy was Callon Petroleum Company: 556,756 shares worth $19.5M.
  • Condire Management added most to Chord Energy in Q3 2022, an estimated $32.5M increase.
  • Condire Management's biggest Q3 2022 reduction was Eneti Inc., cutting an estimated $42.9K.
  • Condire Management fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $26.4M.
  • Condire Management's ten largest holdings make up 87% of its $551M portfolio in Q3 2022.
  • Condire Management opened 2 new positions and closed 4 in Q3 2022.
  • Condire Management's portfolio value rose 11% quarter-over-quarter to $551M.

Based on Condire Management's 13F filing for Q3 2022, filed 14 Nov 2022.