Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $502,680 (100.0% shares, 0.0% debt)

Holdings (33)

SBSW SIBANYE STILLWATER LTD 12.1%

Value ($000) $60,738 Shares 4,843,513 Est. Cost $17.81 Unrealized —

CHRD OASIS PETROLEUM INC 12.0%

Value ($000) $60,177 Shares 477,635 Est. Cost $55.49 Unrealized +41.9%

CGAU CENTERRA GOLD INC 9.3%

Value ($000) $46,793 Shares 6,065,676 Est. Cost $7.28 Unrealized -7.6%

— ARCH RESOURCES INC 6.3%

Value ($000) $31,733 Shares 347,490 Est. Cost $92.60 Unrealized —

HBM HUDBAY MINERALS INC 6.1%

Value ($000) $30,813 Shares 4,250,137 Est. Cost $7.09 Unrealized -2.2%

— GOLDEN STAR RES LTD CDA 5.4%

Value ($000) $26,924 Shares 7,029,766 Est. Cost $2.95 Unrealized —

NE1USD NOBLE CORP NEW 4.9%

Value ($000) $24,845 Shares 1,001,410 Est. Cost $26.60 Unrealized —

— WHITING PETE CORP NEW 4.9%

Value ($000) $24,834 Shares 383,959 Est. Cost $56.76 Unrealized —

VAL VALARIS LIMITED 4.9%

Value ($000) $24,573 Shares 682,581 Est. Cost $29.49 Unrealized +18.1%

— ISHARES INC 4.2%

Value ($000) $21,104 Shares 754,800 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 3.9%

Value ($000) $19,458 Shares 3,407,656 Est. Cost $7.82 Unrealized -16.9%

KGC KINROSS GOLD CORP 3.5%

Value ($000) $17,754 Shares 3,055,766 Est. Cost $6.96 Unrealized -14.1%

OXY OCCIDENTAL PETE CORP 3.2%

Value ($000) $15,945 Shares 550,000 Est. Cost $29.61 Unrealized 0.0%

— VANECK ETF TRUST 3.2%

Value ($000) $15,890 Shares 500,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 2.8%

Value ($000) $14,004 Shares 483,400 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.6%

Value ($000) $13,176 Shares 1,200,000 Est. Cost $10.34 Unrealized —

AA ALCOA CORP 2.2%

Value ($000) $11,286 Shares 189,418 Est. Cost $47.93 Unrealized 0.0%

— ENETI INC 1.5%

Value ($000) $7,438 Shares 960,992 Est. Cost $20.30 Unrealized —

TDW TIDEWATER INC NEW 1.4%

Value ($000) $6,914 Shares 645,534 Est. Cost $12.12 Unrealized -3.1%

— ISHARES SILVER TR 1.3%

Value ($000) $6,402 Shares 300,000 Est. Cost — Unrealized —

— APA CORPORATION 1.1%

Value ($000) $5,412 Shares 200,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.6%

Value ($000) $3,166 Shares 44,732 Est. Cost $57.35 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.5%

Value ($000) $2,641 Shares 642,520 Est. Cost $4.36 Unrealized —

SM SM ENERGY CO 0.5%

Value ($000) $2,547 Shares 86,390 Est. Cost $28.83 Unrealized 0.0%

— PRETIUM RES INC 0.4%

Value ($000) $1,844 Shares 130,886 Est. Cost $14.09 Unrealized —

— CF INDS HLDGS INC 0.3%

Value ($000) $1,438 Shares 20,000 Est. Cost — Unrealized —

— VALE S A 0.3%

Value ($000) $1,408 Shares 100,000 Est. Cost — Unrealized —

— FORTUNA SILVER MINES INC 0.2%

Value ($000) $1,222 Shares 313,404 Est. Cost $6.47 Unrealized —

GFI GOLD FIELDS LTD 0.2%

Value ($000) $1,198 Shares 108,966 Est. Cost $10.99 Unrealized —

— MCEWEN MNG INC 0.1%

Value ($000) $477 Shares 537,799 Est. Cost $0.89 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value ($000) $308 Shares 111,641 Est. Cost $3.39 Unrealized 0.0%

— MAG SILVER CORP 0.0%

Value ($000) $203 Shares 12,964 Est. Cost $15.66 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $15 Shares 128,100 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBSW	SIBANYE STILLWATER LTD	4,843,513	$60,738	12.1%	$17.81	—	SPONSORED ADR	82575P107
CHRD	OASIS PETROLEUM INC	477,635	$60,177	12.0%	$55.49	+41.9%	COM NEW	674215207
CGAU	CENTERRA GOLD INC	6,065,676	$46,793	9.3%	$7.28	-7.6%	COM	152006102
—	ARCH RESOURCES INC	347,490	$31,733	6.3%	$92.60	—	CL A	03940R107
HBM	HUDBAY MINERALS INC	4,250,137	$30,813	6.1%	$7.09	-2.2%	COM	443628102
—	GOLDEN STAR RES LTD CDA	7,029,766	$26,924	5.4%	$2.95	—	COM	38119T807
NE1USD	NOBLE CORP NEW	1,001,410	$24,845	4.9%	$26.60	—	SHS	G6610J209
—	WHITING PETE CORP NEW	383,959	$24,834	4.9%	$56.76	—	COM NEW	966387508
VAL	VALARIS LIMITED	682,581	$24,573	4.9%	$29.49	+18.1%	CL A	G9460G101
—	ISHARES INC	754,800	$21,104	4.2%	—	—	Call	464286900
RYAM	RAYONIER ADVANCED MATLS INC	3,407,656	$19,458	3.9%	$7.82	-16.9%	COM	75508B104
KGC	KINROSS GOLD CORP	3,055,766	$17,754	3.5%	$6.96	-14.1%	COM	496902404
OXY	OCCIDENTAL PETE CORP	550,000	$15,945	3.2%	$29.61	0.0%	COM	674599105
—	VANECK ETF TRUST	500,000	$15,890	3.2%	—	—	Call	92189F906
—	OCCIDENTAL PETE CORP	483,400	$14,004	2.8%	—	—	Call	674599905
PBR	PETROLEO BRASILEIRO SA PETRO	1,200,000	$13,176	2.6%	$10.34	—	SPONSORED ADR	71654V408
AA	ALCOA CORP	189,418	$11,286	2.2%	$47.93	0.0%	COM	013872106
—	ENETI INC	960,992	$7,438	1.5%	$20.30	—	COM	Y2294C107
TDW	TIDEWATER INC NEW	645,534	$6,914	1.4%	$12.12	-3.1%	COM	88642R109
—	ISHARES SILVER TR	300,000	$6,402	1.3%	—	—	Call	46428Q909
—	APA CORPORATION	200,000	$5,412	1.1%	—	—	Call	03743Q908
CF	CF INDS HLDGS INC	44,732	$3,166	0.6%	$57.35	0.0%	COM	125269100
HMY	HARMONY GOLD MINING CO LTD	642,520	$2,641	0.5%	$4.36	—	SPONSORED ADR	413216300
SM	SM ENERGY CO	86,390	$2,547	0.5%	$28.83	0.0%	COM	78454L100
—	PRETIUM RES INC	130,886	$1,844	0.4%	$14.09	—	COM	74139C102
—	CF INDS HLDGS INC	20,000	$1,438	0.3%	—	—	Call	125269900
—	VALE S A	100,000	$1,408	0.3%	—	—	Call	91912E905
—	FORTUNA SILVER MINES INC	313,404	$1,222	0.2%	$6.47	—	COM	349915108
GFI	GOLD FIELDS LTD	108,966	$1,198	0.2%	$10.99	—	SPONSORED ADR	38059T106
—	MCEWEN MNG INC	537,799	$477	0.1%	$0.89	—	COM	58039P107
RIG	TRANSOCEAN LTD	111,641	$308	0.1%	$3.39	0.0%	REG SHS	H8817H100
—	MAG SILVER CORP	12,964	$203	0.0%	$15.66	—	COM	55903Q104
—	HYCROFT MINING HOLDING CORP	128,100	$15	0.0%	$0.84	—	*W EXP 10/06/202	44862P133