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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
+37.87%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$2.92M
Cap. Flow
-$102M
Cap. Flow %
-18.54%
Top 10 Hldgs %
82.95%
Holding
22
New
3
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$39M
2
EQT icon
EQT Corp
EQT
+$35.8M
3
SWN
Southwestern Energy Company
SWN
+$32.4M
4
CPE
Callon Petroleum Company
CPE
+$12.1M
5
HMY icon
Harmony Gold Mining
HMY
+$7.24M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$39.1M
2
ARCH
Arch Resources, Inc.
ARCH
+$35.7M
3
OXY icon
Occidental Petroleum
OXY
+$33.8M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.8M
5
KGC icon
Kinross Gold
KGC
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 58.05%
2 Materials 38.54%
3 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.21B
$79.6M 14.53%
582,000
-267,055
-31% -$39.1M
RYAM icon
2
Rayonier Advanced Materials
RYAM
$555M
$59.8M 10.9%
6,224,420
+15,104
+0.2% +$96.1K
VAL icon
3
Valaris
VAL
$5.3B
$56.2M 10.26%
831,290
– –
CGAU
4
Centerra Gold
CGAU
$3B
$44.9M 8.2%
8,690,108
-1,841,614
-17% -$9.13M
SDRL icon
5
Seadrill
SDRL
$2.7B
$41.4M 7.55%
+1,271,280
New +$39M
SBSW icon
6
Sibanye-Stillwater
SBSW
$5.66B
$40.4M 7.37%
3,790,555
-2,246,322
-37% -$22.8M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$37.4M 6.82%
261,714
-243,936
-48% -$35.7M
AEM icon
8
Agnico Eagle Mines
AEM
$68.5B
$31.9M 5.81%
613,001
-7,000
-1% -$330K
CPE
9
DELISTED
Callon Petroleum Company
CPE
$31.5M 5.76%
850,419
+293,663
+53% +$12.1M
HMY icon
10
Harmony Gold Mining
HMY
$9.15B
$31.5M 5.75%
9,273,262
+2,295,159
+33% +$7.24M
EQT icon
11
EQT Corp
EQT
$31B
$30.1M 5.5%
+891,000
New +$35.8M
SWN
12
DELISTED
Southwestern Energy Company
SWN
$28.8M 5.26%
+4,930,000
New +$32.4M
TDW icon
13
Tidewater
TDW
$3.77B
$13.1M 2.38%
354,140
– –
SBSW icon
14
CALL
Sibanye-Stillwater
SBSW
$5.66B
$10.7M 1.95%
1,000,000
– –
NETI
15
DELISTED
Eneti Inc.
NETI
$7.96M 1.45%
792,374
-162,580
-17% -$1.44M
TFPM icon
16
Triple Flag Precious Metals
TFPM
$5.65B
$2.74M 0.5%
199,000
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$21.5K ﹤0.01%
687,020
– –
HYMCL
18
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$6.06K ﹤0.01%
100,000
-28,100
-22% -$3.08K
CF icon
19
CF Industries
CF
$18.7B
– –
-58,250
Closed -$5.61M
KGC icon
20
Kinross Gold
KGC
$27B
– –
-5,000,000
Closed -$18.8M
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-600,000
Closed -$61.5M
OXY icon
22
Occidental Petroleum
OXY
$54.6B
– –
-550,000
Closed -$33.8M

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Condire Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condire Management held 22 positions worth $548M, down 0.53% from $551M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Condire Management withdrew a net $102M in Q4 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Occidental Petroleum, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 50% a quarter earlier, followed by Materials and Industrials.

Against the trend, Condire Management opened a new position in Seadrill worth $41.4M.

  • Condire Management's largest Q4 2022 buy was Seadrill: 1,271,280 shares worth $41.4M.
  • Condire Management added most to Callon Petroleum Company in Q4 2022, an estimated $12.1M increase.
  • Condire Management's biggest Q4 2022 reduction was Chord Energy, cutting an estimated $39.1M.
  • Condire Management fully exited Occidental Petroleum in Q4 2022, selling an estimated $33.8M.
  • Condire Management's ten largest holdings make up 83% of its $548M portfolio in Q4 2022.
  • Condire Management opened 3 new positions and closed 4 in Q4 2022.
  • Condire Management's portfolio value fell 0.53% quarter-over-quarter to $548M.

Based on Condire Management's 13F filing for Q4 2022, filed 14 Feb 2023.