Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $502,047 (100.0% shares, 0.0% debt)

Holdings (15)

CHRD CHORD ENERGY CORPORATION 15.6%

Value ($000) $78,176 Shares 580,800 Est. Cost $75.73 Unrealized +48.6%

CGAU CENTERRA GOLD INC 11.1%

Value ($000) $55,936 Shares 8,660,108 Est. Cost $6.47 Unrealized -11.2%

SDRL SEADRILL 2021 LTD 11.0%

Value ($000) $55,112 Shares 1,421,280 Est. Cost $31.59 Unrealized +24.0%

VAL VALARIS LIMITED 10.7%

Value ($000) $53,823 Shares 827,290 Est. Cost $32.71 Unrealized +113.2%

RYAM RAYONIER ADVANCED MATLS INC 7.8%

Value ($000) $39,027 Shares 6,224,420 Est. Cost $6.48 Unrealized +7.6%

HMY HARMONY GOLD MINING CO LTD 6.8%

Value ($000) $34,220 Shares 8,346,366 Est. Cost $3.11 Unrealized —

— ARCH RESOURCES INC 6.8%

Value ($000) $34,011 Shares 258,714 Est. Cost $100.74 Unrealized —

SBSW SIBANYE STILLWATER LTD 6.3%

Value ($000) $31,537 Shares 3,790,555 Est. Cost $16.87 Unrealized —

AEM AGNICO EAGLE MINES LTD 6.2%

Value ($000) $31,245 Shares 613,001 Est. Cost $47.11 Unrealized +2.1%

EQT EQT CORP 5.7%

Value ($000) $28,432 Shares 891,000 Est. Cost $38.26 Unrealized -19.8%

— CALLON PETE CO DEL 5.6%

Value ($000) $28,304 Shares 846,419 Est. Cost $35.73 Unrealized —

— SOUTHWESTERN ENERGY CO 4.9%

Value ($000) $24,650 Shares 4,930,000 Est. Cost $5.85 Unrealized —

— ENETI INC 0.8%

Value ($000) $4,160 Shares 444,945 Est. Cost $20.30 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.6%

Value ($000) $2,975 Shares 199,000 Est. Cost $12.32 Unrealized +10.6%

GDX VANECK ETF TRUST 0.1%

Value ($000) $439 Shares 13,580 Est. Cost $32.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	580,800	$78,176	15.6%	$75.73	+48.6%	COM NEW	674215207
CGAU	CENTERRA GOLD INC	8,660,108	$55,936	11.1%	$6.47	-11.2%	COM	152006102
SDRL	SEADRILL 2021 LTD	1,421,280	$55,112	11.0%	$31.59	+24.0%	COM	G7997W102
VAL	VALARIS LIMITED	827,290	$53,823	10.7%	$32.71	+113.2%	CL A	G9460G101
RYAM	RAYONIER ADVANCED MATLS INC	6,224,420	$39,027	7.8%	$6.48	+7.6%	COM	75508B104
HMY	HARMONY GOLD MINING CO LTD	8,346,366	$34,220	6.8%	$3.11	—	SPONSORED ADR	413216300
—	ARCH RESOURCES INC	258,714	$34,011	6.8%	$100.74	—	CL A	03940R107
SBSW	SIBANYE STILLWATER LTD	3,790,555	$31,537	6.3%	$16.87	—	SPONSORED ADR	82575P107
AEM	AGNICO EAGLE MINES LTD	613,001	$31,245	6.2%	$47.11	+2.1%	COM	008474108
EQT	EQT CORP	891,000	$28,432	5.7%	$38.26	-19.8%	COM	26884L109
—	CALLON PETE CO DEL	846,419	$28,304	5.6%	$35.73	—	COM	13123X508
—	SOUTHWESTERN ENERGY CO	4,930,000	$24,650	4.9%	$5.85	—	COM	845467109
—	ENETI INC	444,945	$4,160	0.8%	$20.30	—	COM	Y2294C107
TFPM	TRIPLE FLAG PRECIOUS METAL	199,000	$2,975	0.6%	$12.32	+10.6%	COM	89679M104
GDX	VANECK ETF TRUST	13,580	$439	0.1%	$32.35	—	GOLD MINERS ETF	92189F106