Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $588,083 (100.0% shares, 0.0% debt)

Holdings (14)

CHRD CHORD ENERGY CORPORATION 16.0%

Value ($000) $94,130 Shares 580,800 Est. Cost $75.73 Unrealized +80.6%

— SOUTHWESTERN ENERGY CO 11.2%

Value ($000) $65,984 Shares 10,230,000 Est. Cost $5.95 Unrealized —

SDRL SEADRILL 2021 LTD 11.1%

Value ($000) $65,444 Shares 1,446,280 Est. Cost $31.85 Unrealized +46.1%

VAL VALARIS LTD 10.5%

Value ($000) $62,030 Shares 827,290 Est. Cost $32.71 Unrealized +124.5%

— CALLON PETE CO DEL 10.5%

Value ($000) $62,007 Shares 1,585,039 Est. Cost $35.68 Unrealized —

CGAU CENTERRA GOLD INC 7.8%

Value ($000) $45,777 Shares 9,360,108 Est. Cost $6.40 Unrealized -14.0%

— ARCH RESOURCES INC 7.3%

Value ($000) $42,863 Shares 251,163 Est. Cost $114.66 Unrealized —

— GATOS SILVER INC 5.0%

Value ($000) $29,396 Shares 5,674,915 Est. Cost $5.05 Unrealized —

AEM AGNICO EAGLE MINES LTD 4.7%

Value ($000) $27,861 Shares 613,001 Est. Cost $47.11 Unrealized -0.9%

SBSW SIBANYE STILLWATER LTD 4.0%

Value ($000) $23,388 Shares 3,790,555 Est. Cost $16.87 Unrealized —

HBM HUDBAY MINERALS INC 3.8%

Value ($000) $22,402 Shares 4,600,000 Est. Cost $5.07 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 3.8%

Value ($000) $22,388 Shares 6,324,420 Est. Cost $6.44 Unrealized -41.7%

HMY HARMONY GOLD MINING CO LTD 3.4%

Value ($000) $19,928 Shares 5,300,000 Est. Cost $3.11 Unrealized —

— ENETI INC 0.8%

Value ($000) $4,485 Shares 444,945 Est. Cost $20.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	580,800	$94,130	16.0%	$75.73	+80.6%	COM NEW	674215207
—	SOUTHWESTERN ENERGY CO	10,230,000	$65,984	11.2%	$5.95	—	COM	845467109
SDRL	SEADRILL 2021 LTD	1,446,280	$65,444	11.1%	$31.85	+46.1%	COM	G7997W102
VAL	VALARIS LTD	827,290	$62,030	10.5%	$32.71	+124.5%	CL A	G9460G101
—	CALLON PETE CO DEL	1,585,039	$62,007	10.5%	$35.68	—	COM	13123X508
CGAU	CENTERRA GOLD INC	9,360,108	$45,777	7.8%	$6.40	-14.0%	COM	152006102
—	ARCH RESOURCES INC	251,163	$42,863	7.3%	$114.66	—	CL A	03940R107
—	GATOS SILVER INC	5,674,915	$29,396	5.0%	$5.05	—	COM	368036109
AEM	AGNICO EAGLE MINES LTD	613,001	$27,861	4.7%	$47.11	-0.9%	COM	008474108
SBSW	SIBANYE STILLWATER LTD	3,790,555	$23,388	4.0%	$16.87	—	SPONSORED ADR	82575P107
HBM	HUDBAY MINERALS INC	4,600,000	$22,402	3.8%	$5.07	0.0%	COM	443628102
RYAM	RAYONIER ADVANCED MATLS INC	6,324,420	$22,388	3.8%	$6.44	-41.7%	COM	75508B104
HMY	HARMONY GOLD MINING CO LTD	5,300,000	$19,928	3.4%	$3.11	—	SPONSORED ADR	413216300
—	ENETI INC	444,945	$4,485	0.8%	$20.30	—	COM	Y2294C107