Asset Manager
← All Institutions
Condire Management, LP
Market Value
$743M
+11.3%
Holdings
26
-2
New Purchases
0
Added To
3
Closed
8
Reduced
3
Top 10 Concentration
89.7%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 11.03% | 3.92% | +7.11% | $82M |
| NGD | 29.05% | 24.28% | +4.77% | $216M |
| IAUX | 10.31% | 7.17% | +3.13% | $77M |
| RYAM | 6.18% | 3.67% | +2.51% | $46M |
| EXK | 3.17% | 0.74% | +2.43% | $24M |
| SBSW | 7.52% | 6.91% | +0.61% | $56M |
| AEM | 2.16% | 1.70% | +0.46% | $16M |
| VAL | 7.61% | 7.31% | +0.30% | $57M |
| CVE | 2.52% | 2.24% | +0.28% | $19M |
| SDRL | 5.21% | 5.03% | +0.17% | $39M |
| CNR | 2.27% | 2.11% | +0.16% | $17M |
| INSW | 1.21% | 1.06% | +0.14% | $9M |
| MUX | 0.26% | 0.16% | +0.10% | $2M |
| TDW | 2.05% | 1.98% | +0.08% | $15M |
| TEN | 0.57% | 0.55% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 0.00% | 11.57% | -11.57% | $0 |
| XLB | 0.00% | 2.99% | -2.99% | $0 |
| PPTA | 0.00% | 1.62% | -1.62% | $0 |
| XME | 0.05% | 1.53% | -1.48% | $380K |
| VTLE | 0.00% | 1.28% | -1.28% | $0 |
| HL | 0.00% | 0.90% | -0.90% | $0 |
| CIVI | 0.00% | 0.82% | -0.82% | $0 |
| CDE | 0.00% | 0.66% | -0.66% | $0 |
| CHRD | 7.11% | 7.71% | -0.60% | $53M |
| XLE | 0.00% | 0.23% | -0.23% | $0 |
| CDLR | 1.74% | 1.86% | -0.12% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $35M | 4.7% |
| Mid Cap | 15 | $579M | 78.0% |
| Small Cap | 5 | $129M | 17.3% |
Portfolio Analytics
Avg Market Cap
$12.1B
Median Market Cap
$5.0B
Avg P/E
16.1
Median P/E
12.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGD | 29.05% | 30,039,918 | $216M | $7.18 | $54M | -2,700,000 | -8.2% | |
| 2 | SSRM | 11.03% | 3,353,891 | $82M | $24.42 | $56M | +1,300,000 | +63.3% | |
| 3 | IAUX | 10.31% | 80,100,000 | $77M | $0.96 | $29M | +100,000 | +0.1% | |
| 4 | VAL | 7.61% | 1,158,651 | $57M | $48.77 | $8M | — | — | |
| 5 | SBSW | 7.52% | 4,964,929 | $56M | $11.24 | $10M | -1,421,810 | -22.3% | |
| 6 | CHRD | 7.11% | 531,291 | $53M | $99.37 | $1M | — | — | |
| 7 | RYAM | 6.18% | 6,356,130 | $46M | $7.22 | $21M | — | — | |
| 8 | SDRL | 5.21% | 1,279,968 | $39M | $30.21 | $5M | — | — | |
| 9 | EXK | 3.17% | 3,000,000 | $24M | $7.84 | $19M | +2,000,000 | +200.0% | |
| 10 | CVE | 2.52% | 1,100,000 | $19M | $16.99 | $4M | — | — | |
| 11 | CNR | 2.27% | 201,663 | $17M | $83.48 | $3M | — | — | |
| 12 | AEM | 2.16% | 95,186 | $16M | $168.56 | $5M | — | — | |
| 13 | TDW | 2.05% | 285,900 | $15M | $53.33 | $2M | — | — | |
| 14 | CDLR | 1.74% | 624,400 | $13M | $20.65 | $487K | — | — | |
| 15 | INSW | 1.21% | 194,763 | $9M | $46.08 | $2M | — | — | |
| 16 | TEN | 0.57% | 190,977 | $4M | $22.22 | $579K | — | — | |
| 17 | MUX | 0.26% | 113,000 | $2M | $17.10 | $846K | — | — | |
| 18 | XME | 0.05% | 4,076 | $380K | $93.19 | -$10M | -148,009 | -97.3% | |
| 19 | PPTA | —% | — | — | — | -$11M | -890,459 | -100.0% | SOLD |
| 20 | VTLE | —% | — | — | — | -$9M | -530,981 | -100.0% | SOLD |
| 21 | XLB | —% | — | — | — | -$20M | -227,517 | -100.0% | SOLD |
| 22 | CIVI | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 23 | XLE | —% | — | — | — | -$2M | -18,030 | -100.0% | SOLD |
| 24 | HBM | —% | — | — | — | -$77M | -7,275,553 | -100.0% | SOLD |
| 25 | HL | —% | — | — | — | -$6M | -1,000,000 | -100.0% | SOLD |
| 26 | CDE | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |