Condire Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$796M
Signature - Title
Anthony Federici - CCO
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Condire Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Condire Management, LP reported 17 stock holdings with total value $796M as of Q3 2024. Top holdings included VAL, SDRL, NGD, XLE, and CHRD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 17 $796M +$114M -$54.5M +$59.8M VAL, SDRL, NGD, XLE, CHRD 13F-HR 11/14/2024, 04:40 PM
Q2 2024 16 $740M +$79.8M -$107M -$27.5M SDRL, VAL, CHRD, NGD, GATO 13F-HR 8/14/2024, 04:23 PM
Q1 2024 19 $741M +$110M -$81.5M +$28.9M SDRL, VAL, CHRD, GATO, CVE 13F-HR 5/15/2024, 04:34 PM
Q4 2023 18 $652M +$117M -$81.6M +$35M SDRL, CHRD, VAL, CGAU, SWN 13F-HR 2/14/2024, 05:35 PM
Q3 2023 14 $588M +$69.6M $0 +$69.6M CHRD, SWN, SDRL, VAL, CPE 13F-HR 11/14/2023, 05:37 PM
Q2 2023 13 $496M +$53.3M -$51.1M +$2.14M CHRD, SDRL, SWN, CPE, VAL 13F-HR 8/14/2023, 04:05 PM
Q1 2023 15 $502M +$6.26M -$21.2M -$15M CHRD, CGAU, SDRL, VAL, RYAM 13F-HR 5/15/2023, 04:49 PM
Q4 2022 17 $537M +$119M -$165M -$45.8M CHRD, RYAM, VAL, CGAU, SDRL 13F-HR 2/14/2023, 05:19 PM
Q3 2022 17 $480M +$116M -$83.3M +$32.4M CHRD, ARCH, SBSW, CGAU, VAL Restatement 11/21/2022, 04:39 PM
Q2 2022 19 $462M +$86.1M -$17.1M +$69M CHRD, SBSW, ARCH, CGAU, OXY 13F-HR 8/15/2022, 06:20 PM
Q1 2022 19 $514M +$41.7M -$87.7M -$46M SBSW, CHRD, CGAU, ARCH, VAL Restatement 6/21/2022, 09:29 AM
Q4 2021 26 $437M +$66.5M -$50.5M +$16M SBSW, CHRD, CGAU, ARCH, HBM 13F-HR 2/14/2022, 12:42 PM
Q3 2021 18 $391M +$108M -$142M -$33.2M SBSW, CHRD, CGAU, ARCH, HBM 13F-HR 11/15/2021, 04:25 PM
Q2 2021 22 $467M +$166M -$23.7M +$142M SBSW, CGAU, AG, CHRD, KGC 13F-HR 8/16/2021, 09:42 AM
Q1 2021 17 $335M $0 $0 SBSW, AG, KGC, GSS, HMY 13F-HR 5/17/2021, 03:36 PM