Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $495,817 (100.0% shares, 0.0% debt)

Holdings (13)

CHRD CHORD ENERGY CORPORATION 18.0%

Value ($000) $89,327 Shares 580,800 Est. Cost $75.73 Unrealized +64.5%

SDRL SEADRILL 2021 LTD 11.8%

Value ($000) $58,656 Shares 1,421,280 Est. Cost $31.59 Unrealized +17.6%

— SOUTHWESTERN ENERGY CO 11.8%

Value ($000) $58,477 Shares 9,730,000 Est. Cost $5.93 Unrealized —

— CALLON PETE CO DEL 10.5%

Value ($000) $52,080 Shares 1,485,039 Est. Cost $35.45 Unrealized —

VAL VALARIS LIMITED 10.5%

Value ($000) $52,061 Shares 827,290 Est. Cost $32.71 Unrealized +84.3%

CGAU CENTERRA GOLD INC 10.5%

Value ($000) $51,927 Shares 8,660,108 Est. Cost $6.47 Unrealized -8.8%

AEM AGNICO EAGLE MINES LTD 6.2%

Value ($000) $30,638 Shares 613,001 Est. Cost $47.11 Unrealized +8.4%

RYAM RAYONIER ADVANCED MATLS INC 5.4%

Value ($000) $26,641 Shares 6,224,420 Est. Cost $6.48 Unrealized -27.0%

SBSW SIBANYE STILLWATER LTD 4.8%

Value ($000) $23,653 Shares 3,790,555 Est. Cost $16.87 Unrealized —

— ARCH RESOURCES INC 4.6%

Value ($000) $22,683 Shares 201,163 Est. Cost $100.74 Unrealized —

HMY HARMONY GOLD MINING CO LTD 4.5%

Value ($000) $22,260 Shares 5,300,000 Est. Cost $3.11 Unrealized —

— ENETI INC 1.1%

Value ($000) $5,388 Shares 444,945 Est. Cost $20.30 Unrealized —

— GATOS SILVER INC 0.4%

Value ($000) $2,025 Shares 535,803 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	580,800	$89,327	18.0%	$75.73	+64.5%	COM NEW	674215207
SDRL	SEADRILL 2021 LTD	1,421,280	$58,656	11.8%	$31.59	+17.6%	COM	G7997W102
—	SOUTHWESTERN ENERGY CO	9,730,000	$58,477	11.8%	$5.93	—	COM	845467109
—	CALLON PETE CO DEL	1,485,039	$52,080	10.5%	$35.45	—	COM	13123X508
VAL	VALARIS LIMITED	827,290	$52,061	10.5%	$32.71	+84.3%	CL A	G9460G101
CGAU	CENTERRA GOLD INC	8,660,108	$51,927	10.5%	$6.47	-8.8%	COM	152006102
AEM	AGNICO EAGLE MINES LTD	613,001	$30,638	6.2%	$47.11	+8.4%	COM	008474108
RYAM	RAYONIER ADVANCED MATLS INC	6,224,420	$26,641	5.4%	$6.48	-27.0%	COM	75508B104
SBSW	SIBANYE STILLWATER LTD	3,790,555	$23,653	4.8%	$16.87	—	SPONSORED ADR	82575P107
—	ARCH RESOURCES INC	201,163	$22,683	4.6%	$100.74	—	CL A	03940R107
HMY	HARMONY GOLD MINING CO LTD	5,300,000	$22,260	4.5%	$3.11	—	SPONSORED ADR	413216300
—	ENETI INC	444,945	$5,388	1.1%	$20.30	—	COM	Y2294C107
—	GATOS SILVER INC	535,803	$2,025	0.4%	$3.78	—	COM	368036109