Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 21, 2022

Total Value ($000): $551,000 (100.0% shares, 0.0% debt)

Holdings (19)

CHRD CHORD ENERGY CORPORATION 21.1%

Value ($000) $116,125 Shares 849,055 Est. Cost $75.73 Unrealized +35.1%

— ISHARES TR 11.2%

Value ($000) $61,470 Shares 600,000 Est. Cost — Unrealized —

— ARCH RESOURCES INC 10.9%

Value ($000) $59,970 Shares 505,650 Est. Cost $100.74 Unrealized —

SBSW SIBANYE STILLWATER LTD 10.2%

Value ($000) $56,264 Shares 6,036,877 Est. Cost $16.87 Unrealized —

CGAU CENTERRA GOLD INC 8.4%

Value ($000) $46,303 Shares 10,531,722 Est. Cost $6.47 Unrealized -27.4%

VAL VALARIS LIMITED 7.4%

Value ($000) $40,683 Shares 831,290 Est. Cost $32.71 Unrealized +46.5%

OXY OCCIDENTAL PETE CORP 6.1%

Value ($000) $33,798 Shares 550,000 Est. Cost $29.61 Unrealized +105.0%

AEM AGNICO EAGLE MINES LTD 4.8%

Value ($000) $26,183 Shares 620,001 Est. Cost $47.11 Unrealized -16.3%

RYAM RAYONIER ADVANCED MATLS INC 3.5%

Value ($000) $19,559 Shares 6,209,316 Est. Cost $6.48 Unrealized -38.3%

— CALLON PETE CO DEL 3.5%

Value ($000) $19,492 Shares 556,756 Est. Cost $35.01 Unrealized —

KGC KINROSS GOLD CORP 3.4%

Value ($000) $18,800 Shares 5,000,000 Est. Cost $4.84 Unrealized -29.7%

HMY HARMONY GOLD MINING CO LTD 3.1%

Value ($000) $16,957 Shares 6,978,103 Est. Cost $3.02 Unrealized —

— SIBANYE STILLWATER LTD 1.7%

Value ($000) $9,320 Shares 1,000,000 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 1.4%

Value ($000) $7,685 Shares 354,140 Est. Cost $12.12 Unrealized +75.8%

— ENETI INC 1.2%

Value ($000) $6,370 Shares 954,954 Est. Cost $20.30 Unrealized —

CF CF INDS HLDGS INC 1.0%

Value ($000) $5,607 Shares 58,250 Est. Cost $65.04 Unrealized +39.1%

— VANECK ETF TRUST 0.7%

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

TFPM TRIPLE FLAG PRECIOUS METAL 0.5%

Value ($000) $2,517 Shares 199,000 Est. Cost $12.32 Unrealized 0.0%

— 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
CHRD	CHORD ENERGY CORPORATION	849,055	$116,125	21.1%	$75.73	+35.1%	COM NEW	674215207
—	ISHARES TR	600,000	$61,470	11.2%	—	—	Call	464287902
—	ARCH RESOURCES INC	505,650	$59,970	10.9%	$100.74	—	CL A	03940R107
SBSW	SIBANYE STILLWATER LTD	6,036,877	$56,264	10.2%	$16.87	—	SPONSORED ADR	82575P107
CGAU	CENTERRA GOLD INC	10,531,722	$46,303	8.4%	$6.47	-27.4%	COM	152006102
VAL	VALARIS LIMITED	831,290	$40,683	7.4%	$32.71	+46.5%	CL A	G9460G101
OXY	OCCIDENTAL PETE CORP	550,000	$33,798	6.1%	$29.61	+105.0%	COM	674599105
AEM	AGNICO EAGLE MINES LTD	620,001	$26,183	4.8%	$47.11	-16.3%	COM	008474108
RYAM	RAYONIER ADVANCED MATLS INC	6,209,316	$19,559	3.5%	$6.48	-38.3%	COM	75508B104
—	CALLON PETE CO DEL	556,756	$19,492	3.5%	$35.01	—	COM	13123X508
KGC	KINROSS GOLD CORP	5,000,000	$18,800	3.4%	$4.84	-29.7%	COM	496902404
HMY	HARMONY GOLD MINING CO LTD	6,978,103	$16,957	3.1%	$3.02	—	SPONSORED ADR	413216300
—	SIBANYE STILLWATER LTD	1,000,000	$9,320	1.7%	—	—	Call	82575P907
TDW	TIDEWATER INC NEW	354,140	$7,685	1.4%	$12.12	+75.8%	COM	88642R109
—	ENETI INC	954,954	$6,370	1.2%	$20.30	—	COM	Y2294C107
CF	CF INDS HLDGS INC	58,250	$5,607	1.0%	$65.04	+39.1%	COM	125269100
—	VANECK ETF TRUST	687,020	$3,882	0.7%	$5.65	—	VANECK RUSSIA ET	92189F403
TFPM	TRIPLE FLAG PRECIOUS METAL	199,000	$2,517	0.5%	$12.32	0.0%	COM	89679M104
—	HYCROFT MINING HOLDING CORP	128,100	$15	0.0%	$0.84	—	*W EXP 10/06/202	44862P133