Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONDIRE MANAGEMENT LP | 11-14-2022 | 09-30-2022 | 18 | 548,483,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM NEW | 1 | $116,125,000 | 849,055 | 21.17 | 15.07 | 371,420 | 77.76 | 09-30-2022 |
| ISHARES TR | CALL | 2 | $61,470,000 | 600,000 | 11.21 | 600,000 | +Inf | 09-30-2022 | |
| ARCH RESOURCES INC | CL A | 3 | $59,970,000 | 505,650 | 10.93 | 10.30 | 158,160 | 45.51 | 09-30-2022 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 4 | $56,264,000 | 6,036,877 | 10.26 | 19.20 | 551,002 | 10.04 | 09-30-2022 |
