Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $548,082 (100.0% shares, 0.0% debt)

Holdings (18)

CHRD CHORD ENERGY CORPORATION 14.5%

Value ($000) $79,623 Shares 582,000 Est. Cost $75.73 Unrealized +56.9%

RYAM RAYONIER ADVANCED MATLS INC 10.9%

Value ($000) $59,754 Shares 6,224,420 Est. Cost $6.48 Unrealized -1.8%

VAL VALARIS LIMITED 10.3%

Value ($000) $56,212 Shares 831,290 Est. Cost $32.71 Unrealized +90.7%

CGAU CENTERRA GOLD INC 8.2%

Value ($000) $44,944 Shares 8,690,108 Est. Cost $6.47 Unrealized -30.0%

SDRL SEADRILL 2021 LTD 7.6%

Value ($000) $41,407 Shares 1,271,280 Est. Cost $30.69 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 7.4%

Value ($000) $40,407 Shares 3,790,555 Est. Cost $16.87 Unrealized —

— ARCH RESOURCES INC 6.8%

Value ($000) $37,370 Shares 261,714 Est. Cost $100.74 Unrealized —

AEM AGNICO EAGLE MINES LTD 5.8%

Value ($000) $31,870 Shares 613,001 Est. Cost $47.11 Unrealized -6.9%

— CALLON PETE CO DEL 5.8%

Value ($000) $31,542 Shares 850,419 Est. Cost $35.73 Unrealized —

HMY HARMONY GOLD MINING CO LTD 5.8%

Value ($000) $31,529 Shares 9,273,262 Est. Cost $3.11 Unrealized —

EQT EQT CORP 5.5%

Value ($000) $30,143 Shares 891,000 Est. Cost $38.26 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 5.3%

Value ($000) $28,841 Shares 4,930,000 Est. Cost $5.85 Unrealized —

TDW TIDEWATER INC NEW 2.4%

Value ($000) $13,050 Shares 354,140 Est. Cost $12.12 Unrealized +150.9%

— SIBANYE STILLWATER LTD 1.9%

Value ($000) $10,660 Shares 1,000,000 Est. Cost — Unrealized —

— ENETI INC 1.5%

Value ($000) $7,963 Shares 792,374 Est. Cost $20.30 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.5%

Value ($000) $2,738 Shares 199,000 Est. Cost $12.32 Unrealized -0.7%

— VANECK ETF TRUST 0.0%

Value ($000) $22 Shares 687,020 Est. Cost $5.65 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $6 Shares 100,000 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	582,000	$79,623	14.5%	$75.73	+56.9%	COM NEW	674215207
RYAM	RAYONIER ADVANCED MATLS INC	6,224,420	$59,754	10.9%	$6.48	-1.8%	COM	75508B104
VAL	VALARIS LIMITED	831,290	$56,212	10.3%	$32.71	+90.7%	CL A	G9460G101
CGAU	CENTERRA GOLD INC	8,690,108	$44,944	8.2%	$6.47	-30.0%	COM	152006102
SDRL	SEADRILL 2021 LTD	1,271,280	$41,407	7.6%	$30.69	0.0%	COM	G7997W102
SBSW	SIBANYE STILLWATER LTD	3,790,555	$40,407	7.4%	$16.87	—	SPONSORED ADR	82575P107
—	ARCH RESOURCES INC	261,714	$37,370	6.8%	$100.74	—	CL A	03940R107
AEM	AGNICO EAGLE MINES LTD	613,001	$31,870	5.8%	$47.11	-6.9%	COM	008474108
—	CALLON PETE CO DEL	850,419	$31,542	5.8%	$35.73	—	COM	13123X508
HMY	HARMONY GOLD MINING CO LTD	9,273,262	$31,529	5.8%	$3.11	—	SPONSORED ADR	413216300
EQT	EQT CORP	891,000	$30,143	5.5%	$38.26	0.0%	COM	26884L109
—	SOUTHWESTERN ENERGY CO	4,930,000	$28,841	5.3%	$5.85	—	COM	845467109
TDW	TIDEWATER INC NEW	354,140	$13,050	2.4%	$12.12	+150.9%	COM	88642R109
—	SIBANYE STILLWATER LTD	1,000,000	$10,660	1.9%	—	—	Call	82575P907
—	ENETI INC	792,374	$7,963	1.5%	$20.30	—	COM	Y2294C107
TFPM	TRIPLE FLAG PRECIOUS METAL	199,000	$2,738	0.5%	$12.32	-0.7%	COM	89679M104
—	VANECK ETF TRUST	687,020	$22	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403
—	HYCROFT MINING HOLDING CORP	100,000	$6	0.0%	$0.84	—	*W EXP 10/06/202	44862P133