CONDIRE MANAGEMENT, LP Holdings

CONDIRE MANAGEMENT, LP is an investment fund managing more than 551M US dollars. The largest holdings include CHORD ENERGY, iShares iBonds Dec 2024 Term Treasury ETF and Arch Resources. In Q3 2022 the fund bought assets of total value of 95.37M US dollars and sold assets of total value of 56.37M US dollars.

$551M

portfolio value

+0.11%

quarter

+6.68%

1 year

CONDIRE MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	161846000	23817000
Q3 2021	104962000	151996000
Q4 2021	73704000	28050000
Q1 2022	67009000	88221000
Q2 2022	55225000	17070000
Q3 2022	95365000	56370000

CONDIRE MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
CHORD ENERGY CORPORATION Portfolio share: 21.08% Portfolio value: 116.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.59% shares Q3 2022	share	21.08%	116.12M	N/A	N/A	N/A	Bought +42.59% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 11.16% Portfolio value: 61.47M Avg. open price: $24.43 Current price: $23.86 P/L: -2.33% Bought +200.00% shares Q3 2022	call	11.16%	61.47M	$24.43	$23.86	-2.33%	Bought +200.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 10.88% Portfolio value: 59.97M Avg. open price: $133.92 Current price: $146.73 P/L: +9.57% Bought +45.51% shares Q3 2022	share	10.88%	59.97M	$133.92	$146.73	+9.57%	Bought +45.51% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 10.21% Portfolio value: 56.26M Avg. open price: $12.25 Current price: $10.83 P/L: -11.61% Bought +10.04% shares Q3 2022	share	10.21%	56.26M	$12.25	$10.83	-11.61%	Bought +10.04% shares Q3 2022
Gold Centerra Gold Inc. Portfolio share: 8.40% Portfolio value: 46.30M Avg. open price: $6.75 Current price: $5.15 P/L: -23.74% Bought +50.51% shares Q3 2022	share	8.40%	46.30M	$6.75	$5.15	-23.74%	Bought +50.51% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 7.38% Portfolio value: 40.68M Avg. open price: $39.47 Current price: $63.52 P/L: +60.93% Bought +21.19% shares Q3 2022	share	7.38%	40.68M	$39.47	$63.52	+60.93%	Bought +21.19% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 6.13% Portfolio value: 33.79M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q4 2021	share	6.13%	33.79M	N/A	$66.36	N/A	N/A Q4 2021
Gold Agnico Eagle Mines Limited Portfolio share: 4.75% Portfolio value: 26.18M Avg. open price: $45.76 Current price: $50.39 P/L: +10.12% Bought +47.62% shares Q3 2022	share	4.75%	26.18M	$45.76	$50.39	+10.12%	Bought +47.62% shares Q3 2022
Chemicals Rayonier Advanced Materials Inc. Portfolio share: 3.55% Portfolio value: 19.55M Avg. open price: $6.47 Current price: $8.04 P/L: +24.35% Bought +53.36% shares Q2 2022	share	3.55%	19.55M	$6.47	$8.04	+24.35%	Bought +53.36% shares Q2 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 3.54% Portfolio value: 19.49M Avg. open price: N/A Current price: $39.47 P/L: N/A N/A Q3 2022	share	3.54%	19.49M	N/A	$39.47	N/A	N/A Q3 2022
Gold Kinross Gold Corporation Portfolio share: 3.41% Portfolio value: 18.8M Avg. open price: $6.55 Current price: $4.21 P/L: -35.72% N/A Q2 2022	share	3.41%	18.8M	$6.55	$4.21	-35.72%	N/A Q2 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 3.08% Portfolio value: 16.95M Avg. open price: $3.13 Current price: $3.44 P/L: +9.90% Bought +18.71% shares Q3 2022	share	3.08%	16.95M	$3.13	$3.44	+9.90%	Bought +18.71% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 1.69% Portfolio value: 9.32M Avg. open price: N/A Current price: $2.07 P/L: N/A N/A Q1 2022	call	1.69%	9.32M	N/A	$2.07	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 1.39% Portfolio value: 7.68M Avg. open price: N/A Current price: $31.81 P/L: N/A Sold -45.14% shares Q1 2022	share	1.39%	7.68M	N/A	$31.81	N/A	Sold -45.14% shares Q1 2022
Marine Shipping Eneti Inc. Portfolio share: 1.16% Portfolio value: 6.37M Avg. open price: $16.7 Current price: $9.38 P/L: -43.83% Sold -0.63% shares Q3 2022	share	1.16%	6.37M	$16.7	$9.38	-43.83%	Sold -0.63% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.02% Portfolio value: 5.60M Avg. open price: $85.73 Current price: $103.48 P/L: +20.70% Bought +30.22% shares Q3 2022	share	1.02%	5.60M	$85.73	$103.48	+20.70%	Bought +30.22% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.70% Portfolio value: 3.88M Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	share	0.70%	3.88M	N/A	$5.65	N/A	N/A Q1 2022
TRIPLE FLAG PRECIOUS METAL Portfolio share: 0.46% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.46%	2.51M	N/A	N/A	N/A	N/A Q3 2022
Gold Hycroft Mining Holding Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -53.88% shares Q4 2021	share	0.00%	15K	N/A	$0.09	N/A	Sold -53.88% shares Q4 2021
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.42 Current price: $68.03 P/L: -7.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.42	$68.03	-7.35%	Sold -100.00% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.59 Current price: $5.56 P/L: -15.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.59	$5.56	-15.66%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.08	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 23 CONDIRE MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONDIRE MANAGEMENT, LP?

The biggest position of the CONDIRE MANAGEMENT, LP is CHORD ENERGY CORPORATION () with 21.08% portfolio share worth of 116.13M US dollars.

Top 5 CONDIRE MANAGEMENT, LP's holdings represent 61.73% of the portfolio:

CHORD ENERGY CORPORATION () – 21.08%
iShares iBonds Dec 2024 Term Treasury ETF (IBTE) – 11.16%
Arch Resources, Inc. (ARCH) – 10.88%
Sibanye Stillwater Limited (SBSW) – 10.21%
Centerra Gold Inc. (CGAU) – 8.4%

Who is the portfolio manager of CONDIRE MANAGEMENT, LP?

The portfolio manager of the CONDIRE MANAGEMENT, LP is .

What is the total asset value of the CONDIRE MANAGEMENT, LP portfolio?

CONDIRE MANAGEMENT, LP total asset value (portfolio value) is 551M US dollars.

Who is ?

is the portfolio manager of the CONDIRE MANAGEMENT, LP.

What is (CONDIRE MANAGEMENT, LP) fund performance?

CONDIRE MANAGEMENT, LP's quarterly performance is +0.11%, annualy +6.68%.

What is the CONDIRE MANAGEMENT, LP CIK?

CONDIRE MANAGEMENT, LP's Central Index Key is 0001847739 .