Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (22)

SBSW SIBANYE STILLWATER LTD 17.6%

Value $82.39M Shares 4,924,691 Share Price $16.73 Est. Cost/Share $17.81 Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 8.6%

Value $39.94M Shares 5,261,776 Share Price $7.59 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%

AG FIRST MAJESTIC SILVER CORP 7.2%

Value $33.52M Shares 2,120,332 Share Price $15.81 * Est. Cost/Share $15.83 Unrealized @ Report Date +4.0%

CHRD OASIS PETROLEUM INC 7.2%

Value $33.45M Shares 332,635 Share Price $100.55 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%

KGC KINROSS GOLD CORP 6.6%

Value $30.87M Shares 4,861,000 Share Price $6.35 * Est. Cost/Share $6.96 Unrealized @ Report Date +6.8%

— GOLDEN STAR RES LTD CDA 6.3%

Value $29.47M Shares 10,412,942 Share Price $2.83 Est. Cost/Share $2.95 Unrealized @ Report Date —

SSRM SSR MNG INC 5.0%

Value $23.53M Shares 1,507,087 Share Price $15.61 * Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%

HMY HARMONY GOLD MINING CO LTD 4.8%

Value $22.43M Shares 6,012,401 Share Price $3.73 Est. Cost/Share $4.36 Unrealized @ Report Date —

VALE VALE S A 4.3%

Value $20.19M Shares 885,000 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —

— MCEWEN MNG INC 4.1%

Value $18.94M Shares 13,726,989 Share Price $1.38 Est. Cost/Share $1.11 Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 4.0%

Value $18.91M Shares 3,406,228 Share Price $5.55 Est. Cost/Share $6.47 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 3.8%

Value $17.9M Shares 2,688,006 Share Price $6.66 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%

RYAM RAYONIER ADVANCED MATLS INC 3.7%

Value $17.39M Shares 2,600,000 Share Price $6.69 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%

— ENETI INC 3.6%

Value $16.92M Shares 908,415 Share Price $18.63 Est. Cost/Share $21.03 Unrealized @ Report Date —

— WHITING PETE CORP NEW 3.5%

Value $16.36M Shares 300,000 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 2.6%

Value $12.17M Shares 1,009,782 Share Price $12.05 * Est. Cost/Share $12.12 Unrealized @ Report Date +9.6%

— PRETIUM RES INC 2.2%

Value $10.14M Shares 1,060,874 Share Price $9.56 Est. Cost/Share $10.37 Unrealized @ Report Date —

HL HECLA MNG CO 2.0%

Value $9.448M Shares 1,269,918 Share Price $7.44 Est. Cost/Share $5.95 Unrealized @ Report Date +23.3%

GDX VANECK VECTORS ETF TR 1.8%

Value $8.247M Shares 242,711 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.7%

Value $3.436M Shares 114,000 Share Price $30.14 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%

CDE COEUR MNG INC 0.2%

Value $1.033M Shares 116,280 Share Price $8.88 * Est. Cost/Share $9.29 Unrealized @ Report Date +3.7%

— HYCROFT MINING HOLDING CORP 0.0%

Value $233K Shares 277,777 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBSW	SIBANYE STILLWATER LTD	4,924,691	$82.39M	17.6%	$16.73	$17.81	—	SPONSORED ADR	82575P107
CGAU	CENTERRA GOLD INC	5,261,776	$39.94M	8.6%	$7.59 *	$7.36	0.0%	COM	152006102
AG	FIRST MAJESTIC SILVER CORP	2,120,332	$33.52M	7.2%	$15.81 *	$15.83	+4.0%	COM	32076V103
CHRD	OASIS PETROLEUM INC	332,635	$33.45M	7.2%	$100.55 *	$51.93	0.0%	COM NEW	674215207
KGC	KINROSS GOLD CORP	4,861,000	$30.87M	6.6%	$6.35 *	$6.96	+6.8%	COM	496902404
—	GOLDEN STAR RES LTD CDA	10,412,942	$29.47M	6.3%	$2.83	$2.95	—	COM	38119T807
SSRM	SSR MNG INC	1,507,087	$23.53M	5.0%	$15.61 *	$16.34	+2.9%	COM	784730103
HMY	HARMONY GOLD MINING CO LTD	6,012,401	$22.43M	4.8%	$3.73	$4.36	—	SPONSORED ADR	413216300
VALE	VALE S A	885,000	$20.19M	4.3%	$22.81	$22.81	—	SPONSORED ADS	91912E105
—	MCEWEN MNG INC	13,726,989	$18.94M	4.1%	$1.38	$1.11	—	COM	58039P107
—	FORTUNA SILVER MINES INC	3,406,228	$18.91M	4.0%	$5.55	$6.47	—	COM	349915108
HBM	HUDBAY MINERALS INC	2,688,006	$17.9M	3.8%	$6.66 *	$7.48	0.0%	COM	443628102
RYAM	RAYONIER ADVANCED MATLS INC	2,600,000	$17.39M	3.7%	$6.69 *	$8.15	0.0%	COM	75508B104
—	ENETI INC	908,415	$16.92M	3.6%	$18.63	$21.03	—	COM	Y2294C107
—	WHITING PETE CORP NEW	300,000	$16.36M	3.5%	$54.55	$54.55	—	COM NEW	966387508
TDW	TIDEWATER INC NEW	1,009,782	$12.17M	2.6%	$12.05 *	$12.12	+9.6%	COM	88642R109
—	PRETIUM RES INC	1,060,874	$10.14M	2.2%	$9.56	$10.37	—	COM	74139C102
HL	HECLA MNG CO	1,269,918	$9.448M	2.0%	$7.44	$5.95	+23.3%	COM	422704106
GDX	VANECK VECTORS ETF TR	242,711	$8.247M	1.8%	$33.98	$33.98	—	GOLD MINERS ETF	92189F106
CRC	CALIFORNIA RES CORP	114,000	$3.436M	0.7%	$30.14 *	$24.68	0.0%	COM STOCK	13057Q305
CDE	COEUR MNG INC	116,280	$1.033M	0.2%	$8.88 *	$9.29	+3.7%	COM NEW	192108504
—	HYCROFT MINING HOLDING CORP	277,777	$233K	0.0%	$0.84	$0.84	—	*W EXP 10/06/202	44862P133