Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (18)

CHRD CHORD ENERGY CORPORATION 14.5%

Value $79.62M Shares 582,000 Share Price $136.81 * Est. Cost/Share $75.73 Unrealized @ Report Date +56.9%

RYAM RAYONIER ADVANCED MATLS INC 10.9%

Value $59.75M Shares 6,224,420 Share Price $9.60 * Est. Cost/Share $6.48 Unrealized @ Report Date -1.8%

VAL VALARIS LIMITED 10.3%

Value $56.21M Shares 831,290 Share Price $67.62 * Est. Cost/Share $32.71 Unrealized @ Report Date +90.7%

CGAU CENTERRA GOLD INC 8.2%

Value $44.94M Shares 8,690,108 Share Price $5.17 * Est. Cost/Share $6.47 Unrealized @ Report Date -30.0%

SDRL SEADRILL 2021 LTD 7.6%

Value $41.41M Shares 1,271,280 Share Price $32.57 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%

SBSW SIBANYE STILLWATER LTD 7.4%

Value $40.41M Shares 3,790,555 Share Price $10.66 Est. Cost/Share $16.87 Unrealized @ Report Date —

— ARCH RESOURCES INC 6.8%

Value $37.37M Shares 261,714 Share Price $142.79 Est. Cost/Share $100.74 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 5.8%

Value $31.87M Shares 613,001 Share Price $51.99 * Est. Cost/Share $47.11 Unrealized @ Report Date -6.9%

— CALLON PETE CO DEL 5.8%

Value $31.54M Shares 850,419 Share Price $37.09 Est. Cost/Share $35.73 Unrealized @ Report Date —

HMY HARMONY GOLD MINING CO LTD 5.8%

Value $31.53M Shares 9,273,262 Share Price $3.40 Est. Cost/Share $3.11 Unrealized @ Report Date —

EQT EQT CORP 5.5%

Value $30.14M Shares 891,000 Share Price $33.83 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%

— SOUTHWESTERN ENERGY CO 5.3%

Value $28.84M Shares 4,930,000 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 2.4%

Value $13.05M Shares 354,140 Share Price $36.85 * Est. Cost/Share $12.12 Unrealized @ Report Date +150.9%

— SIBANYE STILLWATER LTD 1.9%

Value $10.66M Shares 1,000,000 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —

— ENETI INC 1.5%

Value $7.963M Shares 792,374 Share Price $10.05 Est. Cost/Share $20.30 Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS METAL 0.5%

Value $2.738M Shares 199,000 Share Price $13.76 * Est. Cost/Share $12.32 Unrealized @ Report Date -0.7%

— VANECK ETF TRUST 0.0%

Value $21,504 Shares 687,020 Share Price $0.03 Est. Cost/Share $5.65 Unrealized @ Report Date —

— HYCROFT MINING HOLDING CORP 0.0%

Value $6,060 Shares 100,000 Share Price $0.06 Est. Cost/Share $0.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	582,000	$79.62M	14.5%	$136.81 *	$75.73	+56.9%	COM NEW	674215207
RYAM	RAYONIER ADVANCED MATLS INC	6,224,420	$59.75M	10.9%	$9.60 *	$6.48	-1.8%	COM	75508B104
VAL	VALARIS LIMITED	831,290	$56.21M	10.3%	$67.62 *	$32.71	+90.7%	CL A	G9460G101
CGAU	CENTERRA GOLD INC	8,690,108	$44.94M	8.2%	$5.17 *	$6.47	-30.0%	COM	152006102
SDRL	SEADRILL 2021 LTD	1,271,280	$41.41M	7.6%	$32.57 *	$30.69	0.0%	COM	G7997W102
SBSW	SIBANYE STILLWATER LTD	3,790,555	$40.41M	7.4%	$10.66	$16.87	—	SPONSORED ADR	82575P107
—	ARCH RESOURCES INC	261,714	$37.37M	6.8%	$142.79	$100.74	—	CL A	03940R107
AEM	AGNICO EAGLE MINES LTD	613,001	$31.87M	5.8%	$51.99 *	$47.11	-6.9%	COM	008474108
—	CALLON PETE CO DEL	850,419	$31.54M	5.8%	$37.09	$35.73	—	COM	13123X508
HMY	HARMONY GOLD MINING CO LTD	9,273,262	$31.53M	5.8%	$3.40	$3.11	—	SPONSORED ADR	413216300
EQT	EQT CORP	891,000	$30.14M	5.5%	$33.83 *	$38.26	0.0%	COM	26884L109
—	SOUTHWESTERN ENERGY CO	4,930,000	$28.84M	5.3%	$5.85	$5.85	—	COM	845467109
TDW	TIDEWATER INC NEW	354,140	$13.05M	2.4%	$36.85 *	$12.12	+150.9%	COM	88642R109
—	SIBANYE STILLWATER LTD	1,000,000	$10.66M	1.9%	$10.66	—	—	Call	82575P907
—	ENETI INC	792,374	$7.963M	1.5%	$10.05	$20.30	—	COM	Y2294C107
TFPM	TRIPLE FLAG PRECIOUS METAL	199,000	$2.738M	0.5%	$13.76 *	$12.32	-0.7%	COM	89679M104
—	VANECK ETF TRUST	687,020	$21,504	0.0%	$0.03	$5.65	—	VANECK RUSSIA ET	92189F403
—	HYCROFT MINING HOLDING CORP	100,000	$6,060	0.0%	$0.06	$0.84	—	*W EXP 10/06/202	44862P133