13F-HR filed by Condire Management, LP
Condire Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $495,817,015.
- Accession
- 0001085146-23-003415
- Filer
- CIK 1847739
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $495,817,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,817,015 with VALUE read as dollars as filed, 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 | 580,800 | $89,327,040 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,421,280 | $58,656,226 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,730,000 | $58,477,300 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,485,039 | $52,080,318 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 827,290 | $52,061,360 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,660,108 | $51,926,641 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 613,001 | $30,637,790 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,224,420 | $26,640,518 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,790,555 | $23,653,063 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 201,163 | $22,683,140 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,300,000 | $22,260,000 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 444,945 | $5,388,284 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 535,803 | $2,025,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003415 | this filing | 2023-08-14 | acceptance time not in the bulk data set |