Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (21)

CHRD OASIS PETROLEUM INC 14.6%

Value $72.44M Shares 595,470 Share Price $121.65 * Est. Cost/Share $64.40 Unrealized @ Report Date +56.0%

SBSW SIBANYE STILLWATER LTD 11.1%

Value $54.69M Shares 5,485,875 Share Price $9.97 Est. Cost/Share $17.62 Unrealized @ Report Date —

— ARCH RESOURCES INC 10.1%

Value $49.72M Shares 347,490 Share Price $143.09 Est. Cost/Share $92.60 Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 9.6%

Value $47.45M Shares 6,997,483 Share Price $6.78 * Est. Cost/Share $7.37 Unrealized @ Report Date +2.8%

OXY OCCIDENTAL PETE CORP 6.5%

Value $32.38M Shares 550,000 Share Price $58.88 Est. Cost/Share $29.61 Unrealized @ Report Date +96.3%

VAL VALARIS LIMITED 5.9%

Value $28.98M Shares 685,954 Share Price $42.24 * Est. Cost/Share $29.49 Unrealized @ Report Date +82.5%

— WHITING PETE CORP NEW 5.3%

Value $26.38M Shares 387,825 Share Price $68.03 Est. Cost/Share $61.29 Unrealized @ Report Date —

NE1USD NOBLE CORP NEW 5.1%

Value $25.39M Shares 1,001,410 Share Price $25.35 Est. Cost/Share $26.60 Unrealized @ Report Date —

— ISHARES TR 4.6%

Value $22.97M Shares 200,000 Share Price $114.87 Est. Cost/Share — Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 3.9%

Value $19.22M Shares 420,001 Share Price $45.76 * Est. Cost/Share $50.76 Unrealized @ Report Date 0.0%

HMY HARMONY GOLD MINING CO LTD 3.7%

Value $18.4M Shares 5,878,103 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 3.6%

Value $17.9M Shares 5,000,000 Share Price $3.58 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%

HBM HUDBAY MINERALS INC 3.5%

Value $17.44M Shares 4,273,919 Share Price $4.08 * Est. Cost/Share $7.09 Unrealized @ Report Date -15.8%

RYAM RAYONIER ADVANCED MATLS INC 3.3%

Value $16.27M Shares 6,209,316 Share Price $2.62 * Est. Cost/Share $6.48 Unrealized @ Report Date -30.8%

PBR PETROLEO BRASILEIRO SA PETRO 2.8%

Value $14.02M Shares 1,200,000 Share Price $11.68 Est. Cost/Share $10.34 Unrealized @ Report Date —

— SIBANYE STILLWATER LTD 2.0%

Value $9.97M Shares 1,000,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

TDW TIDEWATER INC NEW 1.5%

Value $7.469M Shares 354,140 Share Price $21.09 * Est. Cost/Share $12.12 Unrealized @ Report Date +89.8%

— ENETI INC 1.2%

Value $5.9M Shares 960,992 Share Price $6.14 Est. Cost/Share $20.30 Unrealized @ Report Date —

— VANECK ETF TRUST 0.8%

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

CF CF INDS HLDGS INC 0.8%

Value $3.835M Shares 44,732 Share Price $85.73 * Est. Cost/Share $57.35 Unrealized @ Report Date +56.5%

— HYCROFT MINING HOLDING CORP 0.0%

Value $38,000 Shares 128,100 Share Price $0.30 Est. Cost/Share $0.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	OASIS PETROLEUM INC	595,470	$72.44M	14.6%	$121.65 *	$64.40	+56.0%	COM NEW	674215207
SBSW	SIBANYE STILLWATER LTD	5,485,875	$54.69M	11.1%	$9.97	$17.62	—	SPONSORED ADR	82575P107
—	ARCH RESOURCES INC	347,490	$49.72M	10.1%	$143.09	$92.60	—	CL A	03940R107
CGAU	CENTERRA GOLD INC	6,997,483	$47.45M	9.6%	$6.78 *	$7.37	+2.8%	COM	152006102
OXY	OCCIDENTAL PETE CORP	550,000	$32.38M	6.5%	$58.88	$29.61	+96.3%	COM	674599105
VAL	VALARIS LIMITED	685,954	$28.98M	5.9%	$42.24 *	$29.49	+82.5%	CL A	G9460G101
—	WHITING PETE CORP NEW	387,825	$26.38M	5.3%	$68.03	$61.29	—	COM NEW	966387508
NE1USD	NOBLE CORP NEW	1,001,410	$25.39M	5.1%	$25.35	$26.60	—	SHS	G6610J209
—	ISHARES TR	200,000	$22.97M	4.6%	$114.87	—	—	Call	464287902
AEM	AGNICO EAGLE MINES LTD	420,001	$19.22M	3.9%	$45.76 *	$50.76	0.0%	COM	008474108
HMY	HARMONY GOLD MINING CO LTD	5,878,103	$18.4M	3.7%	$3.13	$3.13	—	SPONSORED ADR	413216300
KGC	KINROSS GOLD CORP	5,000,000	$17.9M	3.6%	$3.58 *	$4.84	0.0%	COM	496902404
HBM	HUDBAY MINERALS INC	4,273,919	$17.44M	3.5%	$4.08 *	$7.09	-15.8%	COM	443628102
RYAM	RAYONIER ADVANCED MATLS INC	6,209,316	$16.27M	3.3%	$2.62 *	$6.48	-30.8%	COM	75508B104
PBR	PETROLEO BRASILEIRO SA PETRO	1,200,000	$14.02M	2.8%	$11.68	$10.34	—	SPONSORED ADR	71654V408
—	SIBANYE STILLWATER LTD	1,000,000	$9.97M	2.0%	$9.97	—	—	Call	82575P907
TDW	TIDEWATER INC NEW	354,140	$7.469M	1.5%	$21.09 *	$12.12	+89.8%	COM	88642R109
—	ENETI INC	960,992	$5.9M	1.2%	$6.14	$20.30	—	COM	Y2294C107
—	VANECK ETF TRUST	687,020	$3.882M	0.8%	$5.65	$5.65	—	VANECK RUSSIA ET	92189F403
CF	CF INDS HLDGS INC	44,732	$3.835M	0.8%	$85.73 *	$57.35	+56.5%	COM	125269100
—	HYCROFT MINING HOLDING CORP	128,100	$38,000	0.0%	$0.30	$0.84	—	*W EXP 10/06/202	44862P133