Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $466,920 (100.0% shares, 0.0% debt)

Holdings (22)

SBSW SIBANYE STILLWATER LTD 17.6%

Value ($000) $82,390 Shares 4,924,691 Est. Cost $17.81 Unrealized —

CGAU CENTERRA GOLD INC 8.6%

Value ($000) $39,944 Shares 5,261,776 Est. Cost $7.36 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 7.2%

Value ($000) $33,522 Shares 2,120,332 Est. Cost $15.83 Unrealized +4.0%

CHRD OASIS PETROLEUM INC 7.2%

Value ($000) $33,446 Shares 332,635 Est. Cost $51.93 Unrealized 0.0%

KGC KINROSS GOLD CORP 6.6%

Value ($000) $30,867 Shares 4,861,000 Est. Cost $6.96 Unrealized +6.8%

— GOLDEN STAR RES LTD CDA 6.3%

Value ($000) $29,468 Shares 10,412,942 Est. Cost $2.95 Unrealized —

SSRM SSR MNG INC 5.0%

Value ($000) $23,530 Shares 1,507,087 Est. Cost $16.34 Unrealized +2.9%

HMY HARMONY GOLD MINING CO LTD 4.8%

Value ($000) $22,426 Shares 6,012,401 Est. Cost $4.36 Unrealized —

VALE VALE S A 4.3%

Value ($000) $20,187 Shares 885,000 Est. Cost $22.81 Unrealized —

— MCEWEN MNG INC 4.1%

Value ($000) $18,943 Shares 13,726,989 Est. Cost $1.11 Unrealized —

— FORTUNA SILVER MINES INC 4.0%

Value ($000) $18,905 Shares 3,406,228 Est. Cost $6.47 Unrealized —

HBM HUDBAY MINERALS INC 3.8%

Value ($000) $17,902 Shares 2,688,006 Est. Cost $7.48 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 3.7%

Value ($000) $17,394 Shares 2,600,000 Est. Cost $8.15 Unrealized 0.0%

— ENETI INC 3.6%

Value ($000) $16,924 Shares 908,415 Est. Cost $21.03 Unrealized —

— WHITING PETE CORP NEW 3.5%

Value ($000) $16,365 Shares 300,000 Est. Cost $54.55 Unrealized —

TDW TIDEWATER INC NEW 2.6%

Value ($000) $12,168 Shares 1,009,782 Est. Cost $12.12 Unrealized +9.6%

— PRETIUM RES INC 2.2%

Value ($000) $10,142 Shares 1,060,874 Est. Cost $10.37 Unrealized —

HL HECLA MNG CO 2.0%

Value ($000) $9,448 Shares 1,269,918 Est. Cost $5.95 Unrealized +23.3%

GDX VANECK VECTORS ETF TR 1.8%

Value ($000) $8,247 Shares 242,711 Est. Cost $33.98 Unrealized —

CRC CALIFORNIA RES CORP 0.7%

Value ($000) $3,436 Shares 114,000 Est. Cost $24.68 Unrealized 0.0%

CDE COEUR MNG INC 0.2%

Value ($000) $1,033 Shares 116,280 Est. Cost $9.29 Unrealized +3.7%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $233 Shares 277,777 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBSW	SIBANYE STILLWATER LTD	4,924,691	$82,390	17.6%	$17.81	—	SPONSORED ADR	82575P107
CGAU	CENTERRA GOLD INC	5,261,776	$39,944	8.6%	$7.36	0.0%	COM	152006102
AG	FIRST MAJESTIC SILVER CORP	2,120,332	$33,522	7.2%	$15.83	+4.0%	COM	32076V103
CHRD	OASIS PETROLEUM INC	332,635	$33,446	7.2%	$51.93	0.0%	COM NEW	674215207
KGC	KINROSS GOLD CORP	4,861,000	$30,867	6.6%	$6.96	+6.8%	COM	496902404
—	GOLDEN STAR RES LTD CDA	10,412,942	$29,468	6.3%	$2.95	—	COM	38119T807
SSRM	SSR MNG INC	1,507,087	$23,530	5.0%	$16.34	+2.9%	COM	784730103
HMY	HARMONY GOLD MINING CO LTD	6,012,401	$22,426	4.8%	$4.36	—	SPONSORED ADR	413216300
VALE	VALE S A	885,000	$20,187	4.3%	$22.81	—	SPONSORED ADS	91912E105
—	MCEWEN MNG INC	13,726,989	$18,943	4.1%	$1.11	—	COM	58039P107
—	FORTUNA SILVER MINES INC	3,406,228	$18,905	4.0%	$6.47	—	COM	349915108
HBM	HUDBAY MINERALS INC	2,688,006	$17,902	3.8%	$7.48	0.0%	COM	443628102
RYAM	RAYONIER ADVANCED MATLS INC	2,600,000	$17,394	3.7%	$8.15	0.0%	COM	75508B104
—	ENETI INC	908,415	$16,924	3.6%	$21.03	—	COM	Y2294C107
—	WHITING PETE CORP NEW	300,000	$16,365	3.5%	$54.55	—	COM NEW	966387508
TDW	TIDEWATER INC NEW	1,009,782	$12,168	2.6%	$12.12	+9.6%	COM	88642R109
—	PRETIUM RES INC	1,060,874	$10,142	2.2%	$10.37	—	COM	74139C102
HL	HECLA MNG CO	1,269,918	$9,448	2.0%	$5.95	+23.3%	COM	422704106
GDX	VANECK VECTORS ETF TR	242,711	$8,247	1.8%	$33.98	—	GOLD MINERS ETF	92189F106
CRC	CALIFORNIA RES CORP	114,000	$3,436	0.7%	$24.68	0.0%	COM STOCK	13057Q305
CDE	COEUR MNG INC	116,280	$1,033	0.2%	$9.29	+3.7%	COM NEW	192108504
—	HYCROFT MINING HOLDING CORP	277,777	$233	0.0%	$0.84	—	*W EXP 10/06/202	44862P133