Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (19)

SBSW SIBANYE STILLWATER LTD 15.5%

Value $60.77M Shares 4,924,691 Share Price $12.34 Est. Cost/Share $17.81 Unrealized @ Report Date —

CHRD OASIS PETROLEUM INC 11.5%

Value $45M Shares 452,635 Share Price $99.42 * Est. Cost/Share $54.21 Unrealized @ Report Date +11.7%

CGAU CENTERRA GOLD INC 9.2%

Value $35.92M Shares 5,265,676 Share Price $6.82 * Est. Cost/Share $7.36 Unrealized @ Report Date -11.7%

— ARCH RESOURCES INC 7.4%

Value $28.98M Shares 312,490 Share Price $92.75 Est. Cost/Share $92.75 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 6.4%

Value $24.92M Shares 4,000,000 Share Price $6.23 Est. Cost/Share $7.10 Unrealized @ Report Date -10.8%

— GOLDEN STAR RES LTD CDA 6.3%

Value $24.78M Shares 10,412,942 Share Price $2.38 Est. Cost/Share $2.95 Unrealized @ Report Date —

RYAM RAYONIER ADVANCED MATLS INC 6.1%

Value $24M Shares 3,200,000 Share Price $7.50 * Est. Cost/Share $7.91 Unrealized @ Report Date -13.0%

NE1USD NOBLE CORP NEW 5.5%

Value $21.57M Shares 797,210 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 5.3%

Value $20.97M Shares 3,911,750 Share Price $5.36 * Est. Cost/Share $6.96 Unrealized @ Report Date -13.9%

VAL VALARIS LIMITED 5.3%

Value $20.84M Shares 597,581 Share Price $34.88 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%

HMY HARMONY GOLD MINING CO LTD 4.8%

Value $18.94M Shares 6,012,401 Share Price $3.15 Est. Cost/Share $4.36 Unrealized @ Report Date —

— WHITING PETE CORP NEW 4.5%

Value $17.52M Shares 300,000 Share Price $58.41 Est. Cost/Share $54.55 Unrealized @ Report Date —

— ENETI INC 3.9%

Value $15.17M Shares 908,415 Share Price $16.70 Est. Cost/Share $21.03 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 3.2%

Value $12.41M Shares 1,200,000 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 2.5%

Value $9.766M Shares 809,782 Share Price $12.06 * Est. Cost/Share $12.12 Unrealized @ Report Date -6.3%

CRC CALIFORNIA RES CORP 1.2%

Value $4.674M Shares 114,000 Share Price $41.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.7%

— FORTUNA SILVER MINES INC 1.1%

Value $4.263M Shares 1,084,781 Share Price $3.93 Est. Cost/Share $6.47 Unrealized @ Report Date —

— CF INDS HLDGS INC 0.4%

Value $1.379M Shares 24,700 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —

— HYCROFT MINING HOLDING CORP 0.0%

Value $97,000 Shares 277,777 Share Price $0.35 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	$60.77M	15.5%	$12.34	$17.81	—	SPONSORED ADR	82575P107
CHRD	OASIS PETROLEUM INC	452,635	$45M	11.5%	$99.42 *	$54.21	+11.7%	COM NEW	674215207
CGAU	CENTERRA GOLD INC	5,265,676	$35.92M	9.2%	$6.82 *	$7.36	-11.7%	COM	152006102
—	ARCH RESOURCES INC	312,490	$28.98M	7.4%	$92.75	$92.75	—	CL A	03940R107
HBM	HUDBAY MINERALS INC	4,000,000	$24.92M	6.4%	$6.23	$7.10	-10.8%	COM	443628102
—	GOLDEN STAR RES LTD CDA	10,412,942	$24.78M	6.3%	$2.38	$2.95	—	COM	38119T807
RYAM	RAYONIER ADVANCED MATLS INC	3,200,000	$24M	6.1%	$7.50 *	$7.91	-13.0%	COM	75508B104
NE1USD	NOBLE CORP NEW	797,210	$21.57M	5.5%	$27.06	$27.06	—	SHS	G6610J209
KGC	KINROSS GOLD CORP	3,911,750	$20.97M	5.3%	$5.36 *	$6.96	-13.9%	COM	496902404
VAL	VALARIS LIMITED	597,581	$20.84M	5.3%	$34.88 *	$28.72	0.0%	CL A	G9460G101
HMY	HARMONY GOLD MINING CO LTD	6,012,401	$18.94M	4.8%	$3.15	$4.36	—	SPONSORED ADR	413216300
—	WHITING PETE CORP NEW	300,000	$17.52M	4.5%	$58.41	$54.55	—	COM NEW	966387508
—	ENETI INC	908,415	$15.17M	3.9%	$16.70	$21.03	—	COM	Y2294C107
PBR	PETROLEO BRASILEIRO SA PETRO	1,200,000	$12.41M	3.2%	$10.34	$10.34	—	SPONSORED ADR	71654V408
TDW	TIDEWATER INC NEW	809,782	$9.766M	2.5%	$12.06 *	$12.12	-6.3%	COM	88642R109
CRC	CALIFORNIA RES CORP	114,000	$4.674M	1.2%	$41.00 *	$24.68	+18.7%	COM STOCK	13057Q305
—	FORTUNA SILVER MINES INC	1,084,781	$4.263M	1.1%	$3.93	$6.47	—	COM	349915108
—	CF INDS HLDGS INC	24,700	$1.379M	0.4%	$55.83	—	—	Call	125269900
—	HYCROFT MINING HOLDING CORP	277,777	$97,000	0.0%	$0.35	$0.84	—	*W EXP 10/06/202	44862P133