Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $502M (100.0% shares, 0.0% debt)

Holdings (15)

CHRD CHORD ENERGY CORPORATION 15.6%

Value $78.18M Shares 580,800 Est. Cost $75.73 Unrealized +48.6%

CGAU CENTERRA GOLD INC 11.1%

Value $55.94M Shares 8,660,108 Est. Cost $6.47 Unrealized -11.2%

SDRL SEADRILL 2021 LTD 11.0%

Value $55.11M Shares 1,421,280 Est. Cost $31.59 Unrealized +24.0%

VAL VALARIS LIMITED 10.7%

Value $53.82M Shares 827,290 Est. Cost $32.71 Unrealized +113.2%

RYAM RAYONIER ADVANCED MATLS INC 7.8%

Value $39.03M Shares 6,224,420 Est. Cost $6.48 Unrealized +7.6%

HMY HARMONY GOLD MINING CO LTD 6.8%

Value $34.22M Shares 8,346,366 Est. Cost $3.11 Unrealized —

— ARCH RESOURCES INC 6.8%

Value $34.01M Shares 258,714 Est. Cost $100.74 Unrealized —

SBSW SIBANYE STILLWATER LTD 6.3%

Value $31.54M Shares 3,790,555 Est. Cost $16.87 Unrealized —

AEM AGNICO EAGLE MINES LTD 6.2%

Value $31.24M Shares 613,001 Est. Cost $47.11 Unrealized +2.1%

EQT EQT CORP 5.7%

Value $28.43M Shares 891,000 Est. Cost $38.26 Unrealized -19.8%

— CALLON PETE CO DEL 5.6%

Value $28.3M Shares 846,419 Est. Cost $35.73 Unrealized —

— SOUTHWESTERN ENERGY CO 4.9%

Value $24.65M Shares 4,930,000 Est. Cost $5.85 Unrealized —

— ENETI INC 0.8%

Value $4.16M Shares 444,945 Est. Cost $20.30 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.6%

Value $2.975M Shares 199,000 Est. Cost $12.32 Unrealized +10.6%

GDX VANECK ETF TRUST 0.1%

Value $439K Shares 13,580 Est. Cost $32.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	580,800	$78.18M	15.6%	$75.73	+48.6%	COM NEW	674215207
CGAU	CENTERRA GOLD INC	8,660,108	$55.94M	11.1%	$6.47	-11.2%	COM	152006102
SDRL	SEADRILL 2021 LTD	1,421,280	$55.11M	11.0%	$31.59	+24.0%	COM	G7997W102
VAL	VALARIS LIMITED	827,290	$53.82M	10.7%	$32.71	+113.2%	CL A	G9460G101
RYAM	RAYONIER ADVANCED MATLS INC	6,224,420	$39.03M	7.8%	$6.48	+7.6%	COM	75508B104
HMY	HARMONY GOLD MINING CO LTD	8,346,366	$34.22M	6.8%	$3.11	—	SPONSORED ADR	413216300
—	ARCH RESOURCES INC	258,714	$34.01M	6.8%	$100.74	—	CL A	03940R107
SBSW	SIBANYE STILLWATER LTD	3,790,555	$31.54M	6.3%	$16.87	—	SPONSORED ADR	82575P107
AEM	AGNICO EAGLE MINES LTD	613,001	$31.24M	6.2%	$47.11	+2.1%	COM	008474108
EQT	EQT CORP	891,000	$28.43M	5.7%	$38.26	-19.8%	COM	26884L109
—	CALLON PETE CO DEL	846,419	$28.3M	5.6%	$35.73	—	COM	13123X508
—	SOUTHWESTERN ENERGY CO	4,930,000	$24.65M	4.9%	$5.85	—	COM	845467109
—	ENETI INC	444,945	$4.16M	0.8%	$20.30	—	COM	Y2294C107
TFPM	TRIPLE FLAG PRECIOUS METAL	199,000	$2.975M	0.6%	$12.32	+10.6%	COM	89679M104
GDX	VANECK ETF TRUST	13,580	$439K	0.1%	$32.35	—	GOLD MINERS ETF	92189F106