Latest Condire Management, LP Stock Portfolio
Condire Management, LP Performance:
2024 Q3: -2.48%YTD: 4.88%2023: -2.31%
Performance for 2024 Q3 is -2.48%, and YTD is 4.88%, and 2023 is -2.31%.
About Condire Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Condire Management, LP reported an equity portfolio of $795.5 Millions as of 30 Sep, 2024.
The top stock holdings of Condire Management, LP are VAL, , . The fund has invested 13.7% of it's portfolio in VALARIS LTD and 12.8% of portfolio in SEADRILL 2021 LTD.
The fund managers got completely rid off HARMONY GOLD MINING CO LTD stocks. They significantly reduced their stock positions in GATOS SILVER INC (GATO). Condire Management, LP opened new stock positions in PERPETUA RESOURCES CORP (PPTA) and MCEWEN MNG INC (MUX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VALARIS LTD (VAL).
The top stock holdings of Condire Management, LP are VAL, , . The fund has invested 13.7% of it's portfolio in VALARIS LTD and 12.8% of portfolio in SEADRILL 2021 LTD.
The fund managers got completely rid off HARMONY GOLD MINING CO LTD stocks. They significantly reduced their stock positions in GATOS SILVER INC (GATO). Condire Management, LP opened new stock positions in PERPETUA RESOURCES CORP (PPTA) and MCEWEN MNG INC (MUX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VALARIS LTD (VAL).
Condire Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Condire Management, LP made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| perpetua resources corp | 7,789,110 |
| mcewen mng inc | 1,050,890 |
New stocks bought by Condire Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 204 |
| spdr ser tr | 55.56 |
| valaris ltd | 36.66 |
| seadrill 2021 ltd | 11.61 |
Additions to existing portfolio by Condire Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| gatos silver inc | -53.86 |
Condire Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| harmony gold mining co ltd | -10,973,500 |
Condire Management, LP got rid off the above stocks
Sector Distribution
Condire Management, LP has about 59.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.1 |
| Energy | 25.2 |
| Basic Materials | 15.7 |
Market Cap. Distribution
Condire Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.1 |
| MID-CAP | 28.3 |
| SMALL-CAP | 11.7 |
Stocks belong to which Index?
About 36.1% of the stocks held by Condire Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.9 |
| RUSSELL 2000 | 36.1 |
Condire Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Condire Management, LP
Condire Management, LP has 17 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. RYAM was the most profitable stock for Condire Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCH | arch resources inc | 3.07 | 176,591 | 24,397,800 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.32 | 140,000 | 18,412,800 | added | 55.56 | ||
| CHRD | chord energy corporation | 8.97 | 547,721 | 71,329,700 | unchanged | 0.00 | ||
| GATO | gatos silver inc | 4.68 | 2,471,150 | 37,265,000 | reduced | -53.86 | ||
| MUX | mcewen mng inc | 0.13 | 112,999 | 1,050,890 | new | |||
| PPTA | perpetua resources corp | 0.98 | 833,060 | 7,789,110 | new | |||
| RYAM | rayonier advanced matls inc | 6.84 | 6,356,130 | 54,408,500 | unchanged | 0.00 | ||
| SBSW | sibanye stillwater ltd | 1.96 | 3,790,560 | 15,579,200 | unchanged | 0.00 | ||
| TDW | tidewater inc new | 2.58 | 285,900 | 20,524,800 | unchanged | 0.00 | ||
| VAL | valaris ltd | 13.69 | 1,952,960 | 108,878,000 | added | 36.66 | ||
| XLB | select sector spdr tr | 11.06 | 1,001,910 | 87,967,800 | added | 204 | ||
| seadrill 2021 ltd | 12.85 | 2,571,990 | 102,211,000 | added | 11.61 | |||
| new gold inc cda | 12.63 | 34,883,000 | 100,463,000 | unchanged | 0.00 | |||
| hudbay minerals inc | 5.86 | 5,075,550 | 46,644,300 | unchanged | 0.00 | |||
| agnico eagle mines ltd | 5.53 | 546,405 | 44,018,400 | unchanged | 0.00 | |||
| cenovus energy inc | 4.65 | 2,209,790 | 36,969,700 | unchanged | 0.00 | |||
| cadeler a s | 2.21 | 624,400 | 17,595,600 | unchanged | 0.00 | |||
| harmony gold mining co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||