Condire Management, Lp Top Holdings and 13F Report (2024) About Condire Management, LpInvestment ActivityCondire Management, Lp has $795.51 million in total holdings as of September 30, 2024.Condire Management, Lp owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 14.37% of the portfolio was purchased this quarter.About 6.85% of the portfolio was sold this quarter.This quarter, Condire Management, Lp has purchased 16 new stocks and bought additional shares in 4 stocks.Condire Management, Lp sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Valaris $108,877,520Seadrill $102,210,962NEW GOLD INC CDA $100,463,040Energy Select Sector SPDR Fund $87,967,786Chord Energy $71,329,706 Largest New Holdings this Quarter Perpetua Resources $7,789,111 HoldingMcEwen Mining $1,050,891 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 672,605 shares (about $59.05M)Valaris 523,863 shares (about $29.21M)Seadrill 267,573 shares (about $10.63M)Perpetua Resources 833,060 shares (about $7.79M)SPDR S&P Oil & Gas Exploration & Production ETF 50,000 shares (about $6.58M) Largest Sales this Quarter Gatos Silver 2,885,139 shares (about $43.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCondire Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVALValaris$108,877,520$29,205,362 ▲36.7%1,952,96013.7%Oils/EnergySDRLSeadrill$102,210,962$10,633,351 ▲11.6%2,571,99212.8%Oils/EnergyNEW GOLD INC CDA$100,463,0400.0%34,883,00012.6%COMXLEEnergy Select Sector SPDR Fund$87,967,786$59,054,719 ▲204.2%1,001,91111.1%ETFCHRDChord Energy$71,329,7060.0%547,7219.0%Oils/EnergyRYAMRayonier Advanced Materials$54,408,4730.0%6,356,1306.8%Basic MaterialsHBMHudbay Minerals$46,644,3320.0%5,075,5535.9%Basic MaterialsAEMAgnico Eagle Mines$44,018,3870.0%546,4055.5%Basic MaterialsGATOGatos Silver$37,264,987$43,507,896 ▼-53.9%2,471,1534.7%Basic MaterialsCVECenovus Energy$36,969,7200.0%2,209,7864.6%Oils/EnergyARCHArch Resources$24,397,8130.0%176,5913.1%Oils/EnergyTDWTidewater$20,524,7610.0%285,9002.6%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$18,412,800$6,576,000 ▲55.6%140,0002.3%ETFCADELER A S$17,595,5920.0%624,4002.2%SPON ADRSBSWSibanye Stillwater$15,579,1810.0%3,790,5552.0%Basic MaterialsPPTAPerpetua Resources$7,789,111$7,789,111 ▲New Holding833,0601.0%Basic MaterialsMUXMcEwen Mining$1,050,891$1,050,891 ▲New Holding112,9990.1%Basic MaterialsHMYHarmony Gold Mining$0$10,973,510 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
