Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (14)

CHRD CHORD ENERGY CORPORATION 16.0%

Value $94.13M Shares 580,800 Share Price $162.07 * Est. Cost/Share $75.73 Unrealized @ Report Date +80.6%

— SOUTHWESTERN ENERGY CO 11.2%

Value $65.98M Shares 10,230,000 Share Price $6.45 Est. Cost/Share $5.95 Unrealized @ Report Date —

SDRL SEADRILL 2021 LTD 11.1%

Value $65.44M Shares 1,446,280 Share Price $45.25 * Est. Cost/Share $31.85 Unrealized @ Report Date +46.1%

VAL VALARIS LTD 10.5%

Value $62.03M Shares 827,290 Share Price $74.98 * Est. Cost/Share $32.71 Unrealized @ Report Date +124.5%

— CALLON PETE CO DEL 10.5%

Value $62.01M Shares 1,585,039 Share Price $39.12 Est. Cost/Share $35.68 Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 7.8%

Value $45.78M Shares 9,360,108 Share Price $4.89 * Est. Cost/Share $6.40 Unrealized @ Report Date -14.0%

— ARCH RESOURCES INC 7.3%

Value $42.86M Shares 251,163 Share Price $170.66 Est. Cost/Share $114.66 Unrealized @ Report Date —

— GATOS SILVER INC 5.0%

Value $29.4M Shares 5,674,915 Share Price $5.18 Est. Cost/Share $5.05 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 4.7%

Value $27.86M Shares 613,001 Share Price $45.45 * Est. Cost/Share $47.11 Unrealized @ Report Date -0.9%

SBSW SIBANYE STILLWATER LTD 4.0%

Value $23.39M Shares 3,790,555 Share Price $6.17 Est. Cost/Share $16.87 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 3.8%

Value $22.4M Shares 4,600,000 Share Price $4.87 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%

RYAM RAYONIER ADVANCED MATLS INC 3.8%

Value $22.39M Shares 6,324,420 Share Price $3.54 * Est. Cost/Share $6.44 Unrealized @ Report Date -41.7%

HMY HARMONY GOLD MINING CO LTD 3.4%

Value $19.93M Shares 5,300,000 Share Price $3.76 Est. Cost/Share $3.11 Unrealized @ Report Date —

— ENETI INC 0.8%

Value $4.485M Shares 444,945 Share Price $10.08 Est. Cost/Share $20.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	580,800	$94.13M	16.0%	$162.07 *	$75.73	+80.6%	COM NEW	674215207
—	SOUTHWESTERN ENERGY CO	10,230,000	$65.98M	11.2%	$6.45	$5.95	—	COM	845467109
SDRL	SEADRILL 2021 LTD	1,446,280	$65.44M	11.1%	$45.25 *	$31.85	+46.1%	COM	G7997W102
VAL	VALARIS LTD	827,290	$62.03M	10.5%	$74.98 *	$32.71	+124.5%	CL A	G9460G101
—	CALLON PETE CO DEL	1,585,039	$62.01M	10.5%	$39.12	$35.68	—	COM	13123X508
CGAU	CENTERRA GOLD INC	9,360,108	$45.78M	7.8%	$4.89 *	$6.40	-14.0%	COM	152006102
—	ARCH RESOURCES INC	251,163	$42.86M	7.3%	$170.66	$114.66	—	CL A	03940R107
—	GATOS SILVER INC	5,674,915	$29.4M	5.0%	$5.18	$5.05	—	COM	368036109
AEM	AGNICO EAGLE MINES LTD	613,001	$27.86M	4.7%	$45.45 *	$47.11	-0.9%	COM	008474108
SBSW	SIBANYE STILLWATER LTD	3,790,555	$23.39M	4.0%	$6.17	$16.87	—	SPONSORED ADR	82575P107
HBM	HUDBAY MINERALS INC	4,600,000	$22.4M	3.8%	$4.87 *	$5.07	0.0%	COM	443628102
RYAM	RAYONIER ADVANCED MATLS INC	6,324,420	$22.39M	3.8%	$3.54 *	$6.44	-41.7%	COM	75508B104
HMY	HARMONY GOLD MINING CO LTD	5,300,000	$19.93M	3.4%	$3.76	$3.11	—	SPONSORED ADR	413216300
—	ENETI INC	444,945	$4.485M	0.8%	$10.08	$20.30	—	COM	Y2294C107