Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 17, 2021

Total Value ($000): $334,652 (100.0% shares, 0.0% debt)

Holdings (17)

SBSW SIBANYE STILLWATER LTD 25.1%

Value ($000) $83,963 Shares 4,701,190 Est. Cost $17.86 Unrealized —

AG FIRST MAJESTIC SILVER CORP 9.9%

Value ($000) $33,035 Shares 2,120,332 Est. Cost $15.83 Unrealized 0.0%

KGC KINROSS GOLD CORP 9.6%

Value ($000) $32,023 Shares 4,801,000 Est. Cost $6.95 Unrealized 0.0%

— GOLDEN STAR RES LTD CDA 8.8%

Value ($000) $29,481 Shares 9,993,249 Est. Cost $2.95 Unrealized —

HMY HARMONY GOLD MINING CO LTD 7.8%

Value ($000) $26,214 Shares 6,012,401 Est. Cost $4.36 Unrealized —

— FORTUNA SILVER MINES INC 6.6%

Value ($000) $22,038 Shares 3,406,228 Est. Cost $6.47 Unrealized —

SSRM SSR MNG INC 6.4%

Value ($000) $21,555 Shares 1,507,087 Est. Cost $16.34 Unrealized 0.0%

— ENETI INC 5.7%

Value ($000) $19,104 Shares 908,415 Est. Cost $21.03 Unrealized —

TDW TIDEWATER INC NEW 3.8%

Value ($000) $12,653 Shares 1,009,782 Est. Cost $12.12 Unrealized 0.0%

— MCEWEN MNG INC 3.4%

Value ($000) $11,509 Shares 11,066,311 Est. Cost $1.04 Unrealized —

— PRETIUM RES INC 3.3%

Value ($000) $11,001 Shares 1,060,874 Est. Cost $10.37 Unrealized —

CDE COEUR MNG INC 2.6%

Value ($000) $8,672 Shares 960,310 Est. Cost $9.29 Unrealized 0.0%

HL HECLA MNG CO 2.2%

Value ($000) $7,226 Shares 1,269,918 Est. Cost $5.95 Unrealized 0.0%

TQQQ PROSHARES TR 2.1%

Value ($000) $7,045 Shares 77,200 Est. Cost $91.26 Unrealized —

TNA DIREXION SHS ETF TR 0.9%

Value ($000) $3,161 Shares 35,309 Est. Cost $89.52 Unrealized —

— DIREXION SHS ETF TR 0.9%

Value ($000) $3,055 Shares 38,707 Est. Cost $78.93 Unrealized —

SKYW SKYWEST INC 0.9%

Value ($000) $2,917 Shares 53,551 Est. Cost $49.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBSW	SIBANYE STILLWATER LTD	4,701,190	$83,963	25.1%	$17.86	—	SPONSORED ADR	82575P107
AG	FIRST MAJESTIC SILVER CORP	2,120,332	$33,035	9.9%	$15.83	0.0%	COM	32076V103
KGC	KINROSS GOLD CORP	4,801,000	$32,023	9.6%	$6.95	0.0%	COM	496902404
—	GOLDEN STAR RES LTD CDA	9,993,249	$29,481	8.8%	$2.95	—	COM	38119T807
HMY	HARMONY GOLD MINING CO LTD	6,012,401	$26,214	7.8%	$4.36	—	SPONSORED ADR	413216300
—	FORTUNA SILVER MINES INC	3,406,228	$22,038	6.6%	$6.47	—	COM	349915108
SSRM	SSR MNG INC	1,507,087	$21,555	6.4%	$16.34	0.0%	COM	784730103
—	ENETI INC	908,415	$19,104	5.7%	$21.03	—	COM	Y2294C107
TDW	TIDEWATER INC NEW	1,009,782	$12,653	3.8%	$12.12	0.0%	COM	88642R109
—	MCEWEN MNG INC	11,066,311	$11,509	3.4%	$1.04	—	COM	58039P107
—	PRETIUM RES INC	1,060,874	$11,001	3.3%	$10.37	—	COM	74139C102
CDE	COEUR MNG INC	960,310	$8,672	2.6%	$9.29	0.0%	COM NEW	192108504
HL	HECLA MNG CO	1,269,918	$7,226	2.2%	$5.95	0.0%	COM	422704106
TQQQ	PROSHARES TR	77,200	$7,045	2.1%	$91.26	—	ULTRAPRO QQQ	74347X831
TNA	DIREXION SHS ETF TR	35,309	$3,161	0.9%	$89.52	—	DLY SMCAP BULL3X	25459W847
—	DIREXION SHS ETF TR	38,707	$3,055	0.9%	$78.93	—	SP BIOTCH BL NEW	25490K323
SKYW	SKYWEST INC	53,551	$2,917	0.9%	$49.27	0.0%	COM	830879102