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 Share Price $134.60 * Est. Cost/Share $75.73 Unrealized @ Report Date +48.6%

CGAU CENTERRA GOLD INC 11.1%

Value $55.94M Shares 8,660,108 Share Price $6.46 * Est. Cost/Share $6.47 Unrealized @ Report Date -11.2%

SDRL SEADRILL 2021 LTD 11.0%

Value $55.11M Shares 1,421,280 Share Price $38.78 Est. Cost/Share $31.59 Unrealized @ Report Date +24.0%

VAL VALARIS LIMITED 10.7%

Value $53.82M Shares 827,290 Share Price $65.06 * Est. Cost/Share $32.71 Unrealized @ Report Date +113.2%

RYAM RAYONIER ADVANCED MATLS INC 7.8%

Value $39.03M Shares 6,224,420 Share Price $6.27 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.6%

HMY HARMONY GOLD MINING CO LTD 6.8%

Value $34.22M Shares 8,346,366 Share Price $4.10 Est. Cost/Share $3.11 Unrealized @ Report Date —

— ARCH RESOURCES INC 6.8%

Value $34.01M Shares 258,714 Share Price $131.46 Est. Cost/Share $100.74 Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 6.3%

Value $31.54M Shares 3,790,555 Share Price $8.32 Est. Cost/Share $16.87 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 6.2%

Value $31.24M Shares 613,001 Share Price $50.97 * Est. Cost/Share $47.11 Unrealized @ Report Date +2.1%

EQT EQT CORP 5.7%

Value $28.43M Shares 891,000 Share Price $31.91 * Est. Cost/Share $38.26 Unrealized @ Report Date -19.8%

— CALLON PETE CO DEL 5.6%

Value $28.3M Shares 846,419 Share Price $33.44 Est. Cost/Share $35.73 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 4.9%

Value $24.65M Shares 4,930,000 Share Price $5.00 Est. Cost/Share $5.85 Unrealized @ Report Date —

— ENETI INC 0.8%

Value $4.16M Shares 444,945 Share Price $9.35 Est. Cost/Share $20.30 Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS METAL 0.6%

Value $2.975M Shares 199,000 Share Price $14.95 * Est. Cost/Share $12.32 Unrealized @ Report Date +10.6%

GDX VANECK ETF TRUST 0.1%

Value $439K Shares 13,580 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	580,800	$78.18M	15.6%	$134.60 *	$75.73	+48.6%	COM NEW	674215207
CGAU	CENTERRA GOLD INC	8,660,108	$55.94M	11.1%	$6.46 *	$6.47	-11.2%	COM	152006102
SDRL	SEADRILL 2021 LTD	1,421,280	$55.11M	11.0%	$38.78	$31.59	+24.0%	COM	G7997W102
VAL	VALARIS LIMITED	827,290	$53.82M	10.7%	$65.06 *	$32.71	+113.2%	CL A	G9460G101
RYAM	RAYONIER ADVANCED MATLS INC	6,224,420	$39.03M	7.8%	$6.27 *	$6.48	+7.6%	COM	75508B104
HMY	HARMONY GOLD MINING CO LTD	8,346,366	$34.22M	6.8%	$4.10	$3.11	—	SPONSORED ADR	413216300
—	ARCH RESOURCES INC	258,714	$34.01M	6.8%	$131.46	$100.74	—	CL A	03940R107
SBSW	SIBANYE STILLWATER LTD	3,790,555	$31.54M	6.3%	$8.32	$16.87	—	SPONSORED ADR	82575P107
AEM	AGNICO EAGLE MINES LTD	613,001	$31.24M	6.2%	$50.97 *	$47.11	+2.1%	COM	008474108
EQT	EQT CORP	891,000	$28.43M	5.7%	$31.91 *	$38.26	-19.8%	COM	26884L109
—	CALLON PETE CO DEL	846,419	$28.3M	5.6%	$33.44	$35.73	—	COM	13123X508
—	SOUTHWESTERN ENERGY CO	4,930,000	$24.65M	4.9%	$5.00	$5.85	—	COM	845467109
—	ENETI INC	444,945	$4.16M	0.8%	$9.35	$20.30	—	COM	Y2294C107
TFPM	TRIPLE FLAG PRECIOUS METAL	199,000	$2.975M	0.6%	$14.95 *	$12.32	+10.6%	COM	89679M104
GDX	VANECK ETF TRUST	13,580	$439K	0.1%	$32.35	$32.35	—	GOLD MINERS ETF	92189F106