13F-HR/A filed by Condire Management, LP
Condire Management, LP filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-21, with 19 holding rows worth $551,000,000.
- Accession
- 0001085146-22-004197
- Filer
- CIK 1847739
- Filed
- 2022-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 19 entries on the cover page, a total value of $551,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,000,000 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 849,055 | $116,125,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 600,000 | $61,470,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 505,650 | $59,970,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,036,877 | $56,264,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,531,722 | $46,303,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 831,290 | $40,683,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 550,000 | $33,798,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 620,001 | $26,183,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,209,316 | $19,559,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 556,756 | $19,492,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,000,000 | $18,800,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,978,103 | $16,957,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 1,000,000 | $9,320,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 354,140 | $7,685,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 954,954 | $6,370,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,250 | $5,607,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 687,020 | $3,882,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 199,000 | $2,517,000 | 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 0001085146-22-004119 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004197 | this filing | 2022-11-21 | acceptance time not in the bulk data set |