Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 17, 2021

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (17)

SBSW SIBANYE STILLWATER LTD 25.1%

Value $83.96M Shares 4,701,190 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 9.9%

Value $33.03M Shares 2,120,332 Share Price $15.58 Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%

KGC KINROSS GOLD CORP 9.6%

Value $32.02M Shares 4,801,000 Share Price $6.67 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%

— GOLDEN STAR RES LTD CDA 8.8%

Value $29.48M Shares 9,993,249 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —

HMY HARMONY GOLD MINING CO LTD 7.8%

Value $26.21M Shares 6,012,401 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 6.6%

Value $22.04M Shares 3,406,228 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —

SSRM SSR MNG INC 6.4%

Value $21.55M Shares 1,507,087 Share Price $14.30 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%

— ENETI INC 5.7%

Value $19.1M Shares 908,415 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 3.8%

Value $12.65M Shares 1,009,782 Share Price $12.53 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%

— MCEWEN MNG INC 3.4%

Value $11.51M Shares 11,066,311 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

— PRETIUM RES INC 3.3%

Value $11M Shares 1,060,874 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —

CDE COEUR MNG INC 2.6%

Value $8.672M Shares 960,310 Share Price $9.03 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%

HL HECLA MNG CO 2.2%

Value $7.226M Shares 1,269,918 Share Price $5.69 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%

TQQQ PROSHARES TR 2.1%

Value $7.045M Shares 77,200 Share Price $91.26 Est. Cost/Share $91.26 Unrealized @ Report Date —

TNA DIREXION SHS ETF TR 0.9%

Value $3.161M Shares 35,309 Share Price $89.52 Est. Cost/Share $89.52 Unrealized @ Report Date —

— DIREXION SHS ETF TR 0.9%

Value $3.055M Shares 38,707 Share Price $78.93 Est. Cost/Share $78.93 Unrealized @ Report Date —

SKYW SKYWEST INC 0.9%

Value $2.917M Shares 53,551 Share Price $54.47 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBSW	SIBANYE STILLWATER LTD	4,701,190	$83.96M	25.1%	$17.86	$17.86	—	SPONSORED ADR	82575P107
AG	FIRST MAJESTIC SILVER CORP	2,120,332	$33.03M	9.9%	$15.58	$15.83	0.0%	COM	32076V103
KGC	KINROSS GOLD CORP	4,801,000	$32.02M	9.6%	$6.67 *	$6.95	0.0%	COM	496902404
—	GOLDEN STAR RES LTD CDA	9,993,249	$29.48M	8.8%	$2.95	$2.95	—	COM	38119T807
HMY	HARMONY GOLD MINING CO LTD	6,012,401	$26.21M	7.8%	$4.36	$4.36	—	SPONSORED ADR	413216300
—	FORTUNA SILVER MINES INC	3,406,228	$22.04M	6.6%	$6.47	$6.47	—	COM	349915108
SSRM	SSR MNG INC	1,507,087	$21.55M	6.4%	$14.30 *	$16.34	0.0%	COM	784730103
—	ENETI INC	908,415	$19.1M	5.7%	$21.03	$21.03	—	COM	Y2294C107
TDW	TIDEWATER INC NEW	1,009,782	$12.65M	3.8%	$12.53 *	$12.12	0.0%	COM	88642R109
—	MCEWEN MNG INC	11,066,311	$11.51M	3.4%	$1.04	$1.04	—	COM	58039P107
—	PRETIUM RES INC	1,060,874	$11M	3.3%	$10.37	$10.37	—	COM	74139C102
CDE	COEUR MNG INC	960,310	$8.672M	2.6%	$9.03 *	$9.29	0.0%	COM NEW	192108504
HL	HECLA MNG CO	1,269,918	$7.226M	2.2%	$5.69 *	$5.95	0.0%	COM	422704106
TQQQ	PROSHARES TR	77,200	$7.045M	2.1%	$91.26	$91.26	—	ULTRAPRO QQQ	74347X831
TNA	DIREXION SHS ETF TR	35,309	$3.161M	0.9%	$89.52	$89.52	—	DLY SMCAP BULL3X	25459W847
—	DIREXION SHS ETF TR	38,707	$3.055M	0.9%	$78.93	$78.93	—	SP BIOTCH BL NEW	25490K323
SKYW	SKYWEST INC	53,551	$2.917M	0.9%	$54.47 *	$49.27	0.0%	COM	830879102