Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 21, 2022

Total Value ($000): $532,447 (100.0% shares, 0.0% debt)

Holdings (21)

SBSW SIBANYE STILLWATER LTD 16.7%

Value ($000) $89,036 Shares 5,485,875 Est. Cost $17.62 Unrealized —

CHRD OASIS PETROLEUM INC 13.1%

Value ($000) $69,878 Shares 477,635 Est. Cost $55.49 Unrealized +66.4%

CGAU CENTERRA GOLD INC 12.9%

Value ($000) $68,772 Shares 6,997,483 Est. Cost $7.37 Unrealized +8.2%

— ARCH RESOURCES INC 9.0%

Value ($000) $47,738 Shares 347,490 Est. Cost $92.60 Unrealized —

VAL VALARIS LIMITED 6.7%

Value ($000) $35,649 Shares 685,954 Est. Cost $29.49 Unrealized +46.8%

NE1USD NOBLE CORP NEW 6.6%

Value ($000) $35,099 Shares 1,001,410 Est. Cost $26.60 Unrealized —

HBM HUDBAY MINERALS INC 6.3%

Value ($000) $33,550 Shares 4,273,919 Est. Cost $7.09 Unrealized +9.5%

OXY OCCIDENTAL PETE CORP 5.9%

Value ($000) $31,207 Shares 550,000 Est. Cost $29.61 Unrealized +41.1%

RYAM RAYONIER ADVANCED MATLS INC 5.0%

Value ($000) $26,601 Shares 4,048,809 Est. Cost $7.55 Unrealized -19.4%

— WHITING PETE CORP NEW 3.6%

Value ($000) $18,904 Shares 231,924 Est. Cost $56.76 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 3.3%

Value ($000) $17,760 Shares 1,200,000 Est. Cost $10.34 Unrealized —

— SIBANYE STILLWATER LTD 3.0%

Value ($000) $16,230 Shares 1,000,000 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 2.5%

Value ($000) $13,577 Shares 451,968 Est. Cost $30.04 Unrealized —

TDW TIDEWATER INC NEW 1.4%

Value ($000) $7,699 Shares 354,140 Est. Cost $12.12 Unrealized +30.5%

— ENETI INC 1.1%

Value ($000) $6,102 Shares 960,992 Est. Cost $20.30 Unrealized —

CF CF INDS HLDGS INC 0.9%

Value ($000) $4,610 Shares 44,732 Est. Cost $57.35 Unrealized +29.5%

— VANECK ETF TRUST 0.7%

Value ($000) $3,882 Shares 687,020 Est. Cost $5.65 Unrealized —

AA ALCOA CORP 0.5%

Value ($000) $2,889 Shares 32,084 Est. Cost $47.93 Unrealized +45.1%

— BARCLAYS BANK PLC 0.5%

Value ($000) $2,570 Shares 100,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value ($000) $604 Shares 132,085 Est. Cost $3.46 Unrealized +10.0%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $90 Shares 128,100 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBSW	SIBANYE STILLWATER LTD	5,485,875	$89,036	16.7%	$17.62	—	SPONSORED ADR	82575P107
CHRD	OASIS PETROLEUM INC	477,635	$69,878	13.1%	$55.49	+66.4%	COM NEW	674215207
CGAU	CENTERRA GOLD INC	6,997,483	$68,772	12.9%	$7.37	+8.2%	COM	152006102
—	ARCH RESOURCES INC	347,490	$47,738	9.0%	$92.60	—	CL A	03940R107
VAL	VALARIS LIMITED	685,954	$35,649	6.7%	$29.49	+46.8%	CL A	G9460G101
NE1USD	NOBLE CORP NEW	1,001,410	$35,099	6.6%	$26.60	—	SHS	G6610J209
HBM	HUDBAY MINERALS INC	4,273,919	$33,550	6.3%	$7.09	+9.5%	COM	443628102
OXY	OCCIDENTAL PETE CORP	550,000	$31,207	5.9%	$29.61	+41.1%	COM	674599105
RYAM	RAYONIER ADVANCED MATLS INC	4,048,809	$26,601	5.0%	$7.55	-19.4%	COM	75508B104
—	WHITING PETE CORP NEW	231,924	$18,904	3.6%	$56.76	—	COM NEW	966387508
PBR	PETROLEO BRASILEIRO SA PETRO	1,200,000	$17,760	3.3%	$10.34	—	SPONSORED ADR	71654V408
—	SIBANYE STILLWATER LTD	1,000,000	$16,230	3.0%	—	—	Call	82575P907
—	TURQUOISE HILL RES LTD	451,968	$13,577	2.5%	$30.04	—	COM	900435207
TDW	TIDEWATER INC NEW	354,140	$7,699	1.4%	$12.12	+30.5%	COM	88642R109
—	ENETI INC	960,992	$6,102	1.1%	$20.30	—	COM	Y2294C107
CF	CF INDS HLDGS INC	44,732	$4,610	0.9%	$57.35	+29.5%	COM	125269100
—	VANECK ETF TRUST	687,020	$3,882	0.7%	$5.65	—	VANECK RUSSIA ET	92189F403
AA	ALCOA CORP	32,084	$2,889	0.5%	$47.93	+45.1%	COM	013872106
—	BARCLAYS BANK PLC	100,000	$2,570	0.5%	—	—	Call	06747R907
RIG	TRANSOCEAN LTD	132,085	$604	0.1%	$3.46	+10.0%	REG SHS	H8817H100
—	HYCROFT MINING HOLDING CORP	128,100	$90	0.0%	$0.84	—	*W EXP 10/06/202	44862P133