Condire Management, LP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$741M
Signature - Title
Anthony Federici - CCO
Location
1717 Mckinney Ave, Suite 850, Dallas, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 19 $741M +$110M -$81.5M +$28.9M SDRL, VAL, CHRD, GATO, CVE, HMY 13F-HR 5/15/2024, 04:34 PM
Q4 2023 18 $652M +$117M -$81.6M +$35M SDRL, CHRD, VAL, CGAU, SWN, GATO 13F-HR 2/14/2024, 05:35 PM
Q3 2023 14 $588M +$69.6M $0 +$69.6M CHRD, SWN, SDRL, VAL, CPE, CGAU 13F-HR 11/14/2023, 05:37 PM
Q2 2023 13 $496M +$53.3M -$51.1M +$2.14M CHRD, SDRL, SWN, CPE, VAL, CGAU 13F-HR 8/14/2023, 04:05 PM
Q1 2023 15 $502M +$6.26M -$8.19M -$1.94M CHRD, CGAU, SDRL, VAL, RYAM, HMY 13F-HR 5/15/2023, 04:49 PM
Q4 2022 18 $548M +$119M -$107M +$12.4M CHRD, RYAM, VAL, CGAU, SDRL, SBSW 13F-HR 2/14/2023, 04:19 PM
Q3 2022 19 $551M +$157M -$40.3K +$157M CHRD, ARCH, SBSW, CGAU, VAL, OXY RESTATEMENT 11/21/2022, 03:39 PM
Q2 2022 21 $495M +$109M +$109M CHRD, SBSW, ARCH, CGAU, OXY, VAL 13F-HR 8/15/2022, 06:20 PM
Q1 2022 21 $532M +$60.5M -$32.9M +$27.6M SBSW, CHRD, CGAU, ARCH, VAL, NE RESTATEMENT 6/21/2022, 09:29 AM
Q4 2021 33 $503M +$131M -$46.1M +$84.5M SBSW, CHRD, CGAU, ARCH, HBM, GSS 13F-HR 2/14/2022, 11:42 AM
Q3 2021 19 $392M +$110M -$16.6M +$93.2M SBSW, CHRD, CGAU, ARCH, HBM, GSS 13F-HR 11/15/2021, 03:25 PM
Q2 2021 22 $467M +$166M -$7.5M +$159M SBSW, CGAU, AG, CHRD, KGC, GSS 13F-HR 8/16/2021, 09:42 AM
Q1 2021 17 $335M SBSW, AG, KGC, GSS, HMY, FSM 13F-HR 5/17/2021, 03:36 PM