Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 21, 2022

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (21)

SBSW SIBANYE STILLWATER LTD 16.7%

Value $89.04M Shares 5,485,875 Share Price $16.23 Est. Cost/Share $17.62 Unrealized @ Report Date —

CHRD OASIS PETROLEUM INC 13.1%

Value $69.88M Shares 477,635 Share Price $146.30 * Est. Cost/Share $55.49 Unrealized @ Report Date +66.4%

CGAU CENTERRA GOLD INC 12.9%

Value $68.77M Shares 6,997,483 Share Price $9.83 * Est. Cost/Share $7.37 Unrealized @ Report Date +8.2%

— ARCH RESOURCES INC 9.0%

Value $47.74M Shares 347,490 Share Price $137.38 Est. Cost/Share $92.60 Unrealized @ Report Date —

VAL VALARIS LIMITED 6.7%

Value $35.65M Shares 685,954 Share Price $51.97 * Est. Cost/Share $29.49 Unrealized @ Report Date +46.8%

NE1USD NOBLE CORP NEW 6.6%

Value $35.1M Shares 1,001,410 Share Price $35.05 Est. Cost/Share $26.60 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 6.3%

Value $33.55M Shares 4,273,919 Share Price $7.85 Est. Cost/Share $7.09 Unrealized @ Report Date +9.5%

OXY OCCIDENTAL PETE CORP 5.9%

Value $31.21M Shares 550,000 Share Price $56.74 * Est. Cost/Share $29.61 Unrealized @ Report Date +41.1%

RYAM RAYONIER ADVANCED MATLS INC 5.0%

Value $26.6M Shares 4,048,809 Share Price $6.57 * Est. Cost/Share $7.55 Unrealized @ Report Date -19.4%

— WHITING PETE CORP NEW 3.6%

Value $18.9M Shares 231,924 Share Price $81.51 Est. Cost/Share $56.76 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 3.3%

Value $17.76M Shares 1,200,000 Share Price $14.80 Est. Cost/Share $10.34 Unrealized @ Report Date —

— SIBANYE STILLWATER LTD 3.0%

Value $16.23M Shares 1,000,000 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 2.5%

Value $13.58M Shares 451,968 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 1.4%

Value $7.699M Shares 354,140 Share Price $21.74 * Est. Cost/Share $12.12 Unrealized @ Report Date +30.5%

— ENETI INC 1.1%

Value $6.102M Shares 960,992 Share Price $6.35 Est. Cost/Share $20.30 Unrealized @ Report Date —

CF CF INDS HLDGS INC 0.9%

Value $4.61M Shares 44,732 Share Price $103.06 * Est. Cost/Share $57.35 Unrealized @ Report Date +29.5%

— VANECK ETF TRUST 0.7%

Value $3.882M Shares 687,020 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —

AA ALCOA CORP 0.5%

Value $2.889M Shares 32,084 Share Price $90.04 * Est. Cost/Share $47.93 Unrealized @ Report Date +45.1%

— BARCLAYS BANK PLC 0.5%

Value $2.57M Shares 100,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.1%

Value $604K Shares 132,085 Share Price $4.57 * Est. Cost/Share $3.46 Unrealized @ Report Date +10.0%

— HYCROFT MINING HOLDING CORP 0.0%

Value $90,000 Shares 128,100 Share Price $0.70 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	5,485,875	$89.04M	16.7%	$16.23	$17.62	—	SPONSORED ADR	82575P107
CHRD	OASIS PETROLEUM INC	477,635	$69.88M	13.1%	$146.30 *	$55.49	+66.4%	COM NEW	674215207
CGAU	CENTERRA GOLD INC	6,997,483	$68.77M	12.9%	$9.83 *	$7.37	+8.2%	COM	152006102
—	ARCH RESOURCES INC	347,490	$47.74M	9.0%	$137.38	$92.60	—	CL A	03940R107
VAL	VALARIS LIMITED	685,954	$35.65M	6.7%	$51.97 *	$29.49	+46.8%	CL A	G9460G101
NE1USD	NOBLE CORP NEW	1,001,410	$35.1M	6.6%	$35.05	$26.60	—	SHS	G6610J209
HBM	HUDBAY MINERALS INC	4,273,919	$33.55M	6.3%	$7.85	$7.09	+9.5%	COM	443628102
OXY	OCCIDENTAL PETE CORP	550,000	$31.21M	5.9%	$56.74 *	$29.61	+41.1%	COM	674599105
RYAM	RAYONIER ADVANCED MATLS INC	4,048,809	$26.6M	5.0%	$6.57 *	$7.55	-19.4%	COM	75508B104
—	WHITING PETE CORP NEW	231,924	$18.9M	3.6%	$81.51	$56.76	—	COM NEW	966387508
PBR	PETROLEO BRASILEIRO SA PETRO	1,200,000	$17.76M	3.3%	$14.80	$10.34	—	SPONSORED ADR	71654V408
—	SIBANYE STILLWATER LTD	1,000,000	$16.23M	3.0%	$16.23	—	—	Call	82575P907
—	TURQUOISE HILL RES LTD	451,968	$13.58M	2.5%	$30.04	$30.04	—	COM	900435207
TDW	TIDEWATER INC NEW	354,140	$7.699M	1.4%	$21.74 *	$12.12	+30.5%	COM	88642R109
—	ENETI INC	960,992	$6.102M	1.1%	$6.35	$20.30	—	COM	Y2294C107
CF	CF INDS HLDGS INC	44,732	$4.61M	0.9%	$103.06 *	$57.35	+29.5%	COM	125269100
—	VANECK ETF TRUST	687,020	$3.882M	0.7%	$5.65	$5.65	—	VANECK RUSSIA ET	92189F403
AA	ALCOA CORP	32,084	$2.889M	0.5%	$90.04 *	$47.93	+45.1%	COM	013872106
—	BARCLAYS BANK PLC	100,000	$2.57M	0.5%	$25.70	—	—	Call	06747R907
RIG	TRANSOCEAN LTD	132,085	$604K	0.1%	$4.57 *	$3.46	+10.0%	REG SHS	H8817H100
—	HYCROFT MINING HOLDING CORP	128,100	$90,000	0.0%	$0.70	$0.84	—	*W EXP 10/06/202	44862P133