Condire Management, LP

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Scott Crowell - CCO
Location: Dallas, TX
Holdings as of: March 31, 2022
Value $: $514M
Num holdings: 19
Date filed: 6/21/2022, 09:29 AM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included SBSW, CHRD, CGAU, ARCH, and VAL.
Previous filing: Q4 2021 - Feb 14, 2022
Next filing: Q2 2022 - Aug 16, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SBSW	17.3%	+2.03%	Sibanye Stillwater Ltd	SPONSORED ADR	+642K	+13.3%	+$10.4M	$89M	16.23	5.49M
CHRD	13.6%		Oasis Petroleum Inc	COM NEW				$69.9M	146.30	478K
CGAU	13.4%	+1.78%	Centerra Gold Inc	COM	+932K	+15.4%	+$9.16M	$68.8M	9.83	7M
ARCH	9.29%		Arch Resources Inc	CL A				$47.7M	137.38	347K
VAL	6.94%	+0.03%	Valaris Limited	CL A	+3.37K	+0.49%	+$175K	$35.6M	51.97	686K
NE	6.83%		Noble Corp New	SHS				$35.1M	35.05	1M
HBM	6.53%	+0.04%	Hudbay Minerals Inc	COM	+23.8K	+0.56%	+$187K	$33.6M	7.85	4.27M
OXY	6.08%		Occidental Pete Corp	COM				$31.2M	56.74	550K
RYAM	5.18%	+0.82%	Rayonier Advanced Matls Inc	COM	+641K	+18.8%	+$4.21M	$26.6M	6.57	4.05M
WLL	3.68%	-2.41%	Whiting Pete Corp New	COM NEW	-152K	-39.6%	-$12.4M	$18.9M	81.51	232K
PBR	3.46%		Petroleo Brasileiro Sa Petro	SPONSORED ADR				$17.8M	14.80	1.2M
TRQ	2.64%	+2.64%	Turquoise Hill Res Ltd	COM	+452K	NEW	+$13.6M	$13.6M	30.04	452K
TDW	1.5%	-1.23%	Tidewater Inc New	COM	-291K	-45.1%	-$6.33M	$7.7M	21.74	354K
NETI	1.19%		Eneti Inc	COM				$6.1M	6.35	961K
CF	0.9%		Cf Inds Hldgs Inc	COM				$4.61M	103.06	44.7K
RSX	0.76%	+0.76%	Vaneck Etf Trust	VANECK RUSSIA ET	+687K	NEW	+$3.88M	$3.88M	5.65	687K
AA	0.56%	-2.76%	Alcoa Corp	COM	-157K	-83.1%	-$14.2M	$2.89M	90.04	32.1K
RIG	0.12%	+0.02%	Transocean Ltd	REG SHS	+20.4K	+18.3%	+$93.5K	$604K	4.57	132K
HYMCL	0.02%		Hycroft Mining Holding Corp	*W EXP 10/06/202				$90K	0.70	128K
FSM		-0.28%	Fortuna Silver Mines Inc	COM	-313K	-100%	-$1.22M	$0		0
GSS		-6.16%	Golden Star Res Ltd Cda	COM	-7.03M	-100%	-$26.9M	$0		0
GFI		-0.27%	Gold Fields Ltd	SPONSORED ADR	-109K	-100%	-$1.2M	$0		0
HMY		-0.6%	Harmony Gold Mining Co Ltd	SPONSORED ADR	-643K	-100%	-$2.64M	$0		0
KGC		-4.06%	Kinross Gold Corp	COM	-3.06M	-100%	-$17.8M	$0		0
MAG		-0.05%	Mag Silver Corp	COM	-13K	-100%	-$203K	$0		0
MUX		-0.11%	Mcewen Mng Inc	COM	-538K	-100%	-$477K	$0		0
PVG		-0.42%	Pretium Res Inc	COM	-131K	-100%	-$1.84M	$0		0
SM		-0.58%	Sm Energy Co	COM	-86.4K	-100%	-$2.55M	$0		0

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Showing 1 to 28 of 28 entries

Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Scott Crowell	CCO	Dallas, Texas	6/17/2022