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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
+8.48%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$92.3M
Cap. Flow
+$67.2M
Cap. Flow %
11.43%
Top 10 Hldgs %
88.23%
Holding
14
New
1
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GATO
Gatos Silver, Inc.
GATO
+$24.7M
2
HBM icon
Hudbay
HBM
+$23.3M
3
ARCH
Arch Resources, Inc.
ARCH
+$6.71M
4
CGAU
Centerra Gold
CGAU
+$4.1M
5
CPE
Callon Petroleum Company
CPE
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 66.74%
2 Materials 32.5%
3 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.21B
$94.1M 16.01%
580,800
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$66M 11.22%
10,230,000
+500,000
+5% +$3.19M
SDRL icon
3
Seadrill
SDRL
$2.7B
$65.4M 11.13%
1,446,280
+25,000
+2% +$1.16M
VAL icon
4
Valaris
VAL
$5.3B
$62M 10.55%
827,290
– –
CPE
5
DELISTED
Callon Petroleum Company
CPE
$62M 10.54%
1,585,039
+100,000
+7% +$3.69M
CGAU
6
Centerra Gold
CGAU
$3B
$45.8M 7.78%
9,360,108
+700,000
+8% +$4.1M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$42.9M 7.29%
251,163
+50,000
+25% +$6.71M
GATO
8
DELISTED
Gatos Silver, Inc.
GATO
$29.4M 5%
5,674,915
+5,139,112
+959% +$24.7M
AEM icon
9
Agnico Eagle Mines
AEM
$68.5B
$27.9M 4.74%
613,001
– –
SBSW icon
10
Sibanye-Stillwater
SBSW
$5.66B
$23.4M 3.98%
3,790,555
– –
HBM icon
11
Hudbay
HBM
$9.04B
$22.4M 3.81%
+4,600,000
New +$23.3M
RYAM icon
12
Rayonier Advanced Materials
RYAM
$555M
$22.4M 3.81%
6,324,420
+100,000
+2% +$375K
HMY icon
13
Harmony Gold Mining
HMY
$9.15B
$19.9M 3.39%
5,300,000
– –
NETI
14
DELISTED
Eneti Inc.
NETI
$4.49M 0.76%
444,945
– –

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TBA
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TWM
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RIM
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ELFC
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MGWM
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MSIIA
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NFG
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Condire Management's Q3 2023 Portfolio in Review

As of Q3 2023, Condire Management held 14 positions worth $588M, up 19% from $496M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Condire Management deployed $67.2M of net new capital in Q3 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Hudbay: 4,600,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 67% a quarter earlier, followed by Materials and Industrials.

  • Condire Management's largest Q3 2023 buy was Hudbay: 4,600,000 shares worth $22.4M.
  • Condire Management added most to Gatos Silver, Inc. in Q3 2023, an estimated $24.7M increase.
  • Condire Management's ten largest holdings make up 88% of its $588M portfolio in Q3 2023.
  • Condire Management opened 1 new position and closed 0 in Q3 2023.
  • Condire Management's portfolio value rose 19% quarter-over-quarter to $588M.

Based on Condire Management's 13F filing for Q3 2023, filed 15 Nov 2023.