Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $391,979 (100.0% shares, 0.0% debt)

Holdings (19)

SBSW SIBANYE STILLWATER LTD 15.5%

Value ($000) $60,771 Shares 4,924,691 Est. Cost $17.81 Unrealized —

CHRD OASIS PETROLEUM INC 11.5%

Value ($000) $45,001 Shares 452,635 Est. Cost $54.21 Unrealized +11.7%

CGAU CENTERRA GOLD INC 9.2%

Value ($000) $35,919 Shares 5,265,676 Est. Cost $7.36 Unrealized -11.7%

— ARCH RESOURCES INC 7.4%

Value ($000) $28,983 Shares 312,490 Est. Cost $92.75 Unrealized —

HBM HUDBAY MINERALS INC 6.4%

Value ($000) $24,920 Shares 4,000,000 Est. Cost $7.10 Unrealized -10.8%

— GOLDEN STAR RES LTD CDA 6.3%

Value ($000) $24,781 Shares 10,412,942 Est. Cost $2.95 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 6.1%

Value ($000) $24,000 Shares 3,200,000 Est. Cost $7.91 Unrealized -13.0%

NE1USD NOBLE CORP NEW 5.5%

Value ($000) $21,573 Shares 797,210 Est. Cost $27.06 Unrealized —

KGC KINROSS GOLD CORP 5.3%

Value ($000) $20,967 Shares 3,911,750 Est. Cost $6.96 Unrealized -13.9%

VAL VALARIS LIMITED 5.3%

Value ($000) $20,844 Shares 597,581 Est. Cost $28.72 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 4.8%

Value ($000) $18,939 Shares 6,012,401 Est. Cost $4.36 Unrealized —

— WHITING PETE CORP NEW 4.5%

Value ($000) $17,523 Shares 300,000 Est. Cost $54.55 Unrealized —

— ENETI INC 3.9%

Value ($000) $15,171 Shares 908,415 Est. Cost $21.03 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 3.2%

Value ($000) $12,408 Shares 1,200,000 Est. Cost $10.34 Unrealized —

TDW TIDEWATER INC NEW 2.5%

Value ($000) $9,766 Shares 809,782 Est. Cost $12.12 Unrealized -6.3%

CRC CALIFORNIA RES CORP 1.2%

Value ($000) $4,674 Shares 114,000 Est. Cost $24.68 Unrealized +18.7%

— FORTUNA SILVER MINES INC 1.1%

Value ($000) $4,263 Shares 1,084,781 Est. Cost $6.47 Unrealized —

— CF INDS HLDGS INC 0.4%

Value ($000) $1,379 Shares 24,700 Est. Cost — Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $97 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	$60,771	15.5%	$17.81	—	SPONSORED ADR	82575P107
CHRD	OASIS PETROLEUM INC	452,635	$45,001	11.5%	$54.21	+11.7%	COM NEW	674215207
CGAU	CENTERRA GOLD INC	5,265,676	$35,919	9.2%	$7.36	-11.7%	COM	152006102
—	ARCH RESOURCES INC	312,490	$28,983	7.4%	$92.75	—	CL A	03940R107
HBM	HUDBAY MINERALS INC	4,000,000	$24,920	6.4%	$7.10	-10.8%	COM	443628102
—	GOLDEN STAR RES LTD CDA	10,412,942	$24,781	6.3%	$2.95	—	COM	38119T807
RYAM	RAYONIER ADVANCED MATLS INC	3,200,000	$24,000	6.1%	$7.91	-13.0%	COM	75508B104
NE1USD	NOBLE CORP NEW	797,210	$21,573	5.5%	$27.06	—	SHS	G6610J209
KGC	KINROSS GOLD CORP	3,911,750	$20,967	5.3%	$6.96	-13.9%	COM	496902404
VAL	VALARIS LIMITED	597,581	$20,844	5.3%	$28.72	0.0%	CL A	G9460G101
HMY	HARMONY GOLD MINING CO LTD	6,012,401	$18,939	4.8%	$4.36	—	SPONSORED ADR	413216300
—	WHITING PETE CORP NEW	300,000	$17,523	4.5%	$54.55	—	COM NEW	966387508
—	ENETI INC	908,415	$15,171	3.9%	$21.03	—	COM	Y2294C107
PBR	PETROLEO BRASILEIRO SA PETRO	1,200,000	$12,408	3.2%	$10.34	—	SPONSORED ADR	71654V408
TDW	TIDEWATER INC NEW	809,782	$9,766	2.5%	$12.12	-6.3%	COM	88642R109
CRC	CALIFORNIA RES CORP	114,000	$4,674	1.2%	$24.68	+18.7%	COM STOCK	13057Q305
—	FORTUNA SILVER MINES INC	1,084,781	$4,263	1.1%	$6.47	—	COM	349915108
—	CF INDS HLDGS INC	24,700	$1,379	0.4%	—	—	Call	125269900
—	HYCROFT MINING HOLDING CORP	277,777	$97	0.0%	$0.84	—	*W EXP 10/06/202	44862P133