Condire Management, LP — Q2 2021 13F Holdings

Name: Condire Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001847739

Total reported value

$1.0B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	17.65%	-1.56%	+4.75%
2	CGAU	Centerra Gold INC	Stock-Other	8.55%	—	—
3	AG	First Majestic Silver CORP	Stock-Materials	7.18%	—	—
4	CHRD	Chord Energy CORP	Stock-Energy	7.16%	+2.76%	—
5	KGC	Kinross Gold CORP	Stock-Materials	6.61%	—	+1.25%
6	GSC1EUR	Golden Star Resources LTD	Stock-Other	6.31%	—	+4.20%
7	SSRM	Ssr Mining INC	Stock-Materials	5.04%	—	—
8	HMY	Harmony Gold Mng-spon Adr	Stock-Other	4.80%	—	—
9	VALE	Vale Sa-sp Adr	Stock-Materials	4.32%	—	—
10	MUX	McEwen Inc.	Stock-Other	4.06%	—	+24.04%
11	FVICHF	Fortuna Silver Mines INC	Stock-Other	4.05%	—	—
12	HBM	Hudbay Minerals INC	Stock-Other	3.83%	—	—
13	RYAM	Rayonier Advanced Materials	Stock-Other	3.73%	+2.89%	—
14	✓		Stock-Other	3.62%	—	—
15	WLL	Whiting Petroleum CORP	Stock-Other	3.50%	—	—
16	TDW	Tidewater INC	Stock-Energy	2.61%	+0.80%	—
17	PVG1EUR	Pretium Resources INC	Stock-Other	2.17%	—	—
18	HL	Hecla Mining Co	Stock-Materials	2.02%	—	—
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.77%	—	—
20	CRC	California Resources CORP	Stock-Energy	0.74%	—	—
21	CDE	Coeur Mining INC	Stock-Materials	0.22%	+18.04%	NEW
22	HYMCL	Hycroft Mining Holding -cw25	Stock-Other	0.05%	—	—

Position changes disclosed by Condire Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
2	AG	First Majestic Silver CORP	—	EXIT	Sold out
3	KGC	Kinross Gold CORP	—	EXIT	Sold out
4	GSC1EUR	Golden Star Resources LTD	—	EXIT	Sold out
5	HMY	Harmony Gold Mng-spon Adr	—	EXIT	Sold out
6	FVICHF	Fortuna Silver Mines INC	—	EXIT	Sold out
7	SSRM	Ssr Mining INC	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	TDW	Tidewater INC	—	EXIT	Sold out
10	MUX	McEwen Inc.	—	EXIT	Sold out
11	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out
12	CDE	Coeur Mining INC	—	EXIT	Sold out
13	HL	Hecla Mining Co	—	EXIT	Sold out
14	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
15	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
16	LABUUSD	Drx Dly S&p Biotech Bull 3x	—	EXIT	Sold out
17	SKYW	Skywest INC	—	EXIT	Sold out