13F-HR filed by Condire Management, LP
Condire Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 33 holding rows worth $502,680,000.
- Accession
- 0001085146-22-001001
- Filer
- CIK 1847739
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $502,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,680,000 with VALUE read as thousands by filing date, 13F file number 028-21246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,843,513 | $60,738,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 477,635 | $60,177,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,065,676 | $46,793,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 347,490 | $31,733,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,250,137 | $30,813,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 7,029,766 | $26,924,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,001,410 | $24,845,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 383,959 | $24,834,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 682,581 | $24,573,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 754,800 | $21,104,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,407,656 | $19,458,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,055,766 | $17,754,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 550,000 | $15,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 500,000 | $15,890,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 483,400 | $14,004,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,200,000 | $13,176,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 189,418 | $11,286,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 960,992 | $7,438,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 645,534 | $6,914,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 300,000 | $6,402,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q908 | COM | 200,000 | $5,412,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,732 | $3,166,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 642,520 | $2,641,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 86,390 | $2,547,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 130,886 | $1,844,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 20,000 | $1,438,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 100,000 | $1,408,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 313,404 | $1,222,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108,966 | $1,198,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 537,799 | $477,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111,641 | $308,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,964 | $203,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 128,100 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |