Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (13)

CHRD CHORD ENERGY CORPORATION 18.0%

Value $89.33M Shares 580,800 Share Price $153.80 * Est. Cost/Share $75.73 Unrealized @ Report Date +64.5%

SDRL SEADRILL 2021 LTD 11.8%

Value $58.66M Shares 1,421,280 Share Price $41.27 * Est. Cost/Share $31.59 Unrealized @ Report Date +17.6%

— SOUTHWESTERN ENERGY CO 11.8%

Value $58.48M Shares 9,730,000 Share Price $6.01 Est. Cost/Share $5.93 Unrealized @ Report Date —

— CALLON PETE CO DEL 10.5%

Value $52.08M Shares 1,485,039 Share Price $35.07 Est. Cost/Share $35.45 Unrealized @ Report Date —

VAL VALARIS LIMITED 10.5%

Value $52.06M Shares 827,290 Share Price $62.93 * Est. Cost/Share $32.71 Unrealized @ Report Date +84.3%

CGAU CENTERRA GOLD INC 10.5%

Value $51.93M Shares 8,660,108 Share Price $6.00 Est. Cost/Share $6.47 Unrealized @ Report Date -8.8%

AEM AGNICO EAGLE MINES LTD 6.2%

Value $30.64M Shares 613,001 Share Price $49.98 * Est. Cost/Share $47.11 Unrealized @ Report Date +8.4%

RYAM RAYONIER ADVANCED MATLS INC 5.4%

Value $26.64M Shares 6,224,420 Share Price $4.28 * Est. Cost/Share $6.48 Unrealized @ Report Date -27.0%

SBSW SIBANYE STILLWATER LTD 4.8%

Value $23.65M Shares 3,790,555 Share Price $6.24 Est. Cost/Share $16.87 Unrealized @ Report Date —

— ARCH RESOURCES INC 4.6%

Value $22.68M Shares 201,163 Share Price $112.76 Est. Cost/Share $100.74 Unrealized @ Report Date —

HMY HARMONY GOLD MINING CO LTD 4.5%

Value $22.26M Shares 5,300,000 Share Price $4.20 Est. Cost/Share $3.11 Unrealized @ Report Date —

— ENETI INC 1.1%

Value $5.388M Shares 444,945 Share Price $12.11 Est. Cost/Share $20.30 Unrealized @ Report Date —

— GATOS SILVER INC 0.4%

Value $2.025M Shares 535,803 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	580,800	$89.33M	18.0%	$153.80 *	$75.73	+64.5%	COM NEW	674215207
SDRL	SEADRILL 2021 LTD	1,421,280	$58.66M	11.8%	$41.27 *	$31.59	+17.6%	COM	G7997W102
—	SOUTHWESTERN ENERGY CO	9,730,000	$58.48M	11.8%	$6.01	$5.93	—	COM	845467109
—	CALLON PETE CO DEL	1,485,039	$52.08M	10.5%	$35.07	$35.45	—	COM	13123X508
VAL	VALARIS LIMITED	827,290	$52.06M	10.5%	$62.93 *	$32.71	+84.3%	CL A	G9460G101
CGAU	CENTERRA GOLD INC	8,660,108	$51.93M	10.5%	$6.00	$6.47	-8.8%	COM	152006102
AEM	AGNICO EAGLE MINES LTD	613,001	$30.64M	6.2%	$49.98 *	$47.11	+8.4%	COM	008474108
RYAM	RAYONIER ADVANCED MATLS INC	6,224,420	$26.64M	5.4%	$4.28 *	$6.48	-27.0%	COM	75508B104
SBSW	SIBANYE STILLWATER LTD	3,790,555	$23.65M	4.8%	$6.24	$16.87	—	SPONSORED ADR	82575P107
—	ARCH RESOURCES INC	201,163	$22.68M	4.6%	$112.76	$100.74	—	CL A	03940R107
HMY	HARMONY GOLD MINING CO LTD	5,300,000	$22.26M	4.5%	$4.20	$3.11	—	SPONSORED ADR	413216300
—	ENETI INC	444,945	$5.388M	1.1%	$12.11	$20.30	—	COM	Y2294C107
—	GATOS SILVER INC	535,803	$2.025M	0.4%	$3.78	$3.78	—	COM	368036109