Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $652,038 (100.0% shares, 0.0% debt)

Holdings (18)

SDRL SEADRILL 2021 LTD 14.1%

Value ($000) $91,846 Shares 1,942,595 Est. Cost $34.54 Unrealized +22.8%

CHRD CHORD ENERGY CORPORATION 14.0%

Value ($000) $91,048 Shares 547,721 Est. Cost $75.73 Unrealized +90.5%

VAL VALARIS LTD 13.3%

Value ($000) $86,811 Shares 1,266,021 Est. Cost $45.13 Unrealized +51.9%

CGAU CENTERRA GOLD INC 8.5%

Value ($000) $55,704 Shares 9,325,940 Est. Cost $6.40 Unrealized -18.7%

— SOUTHWESTERN ENERGY CO 7.3%

Value ($000) $47,323 Shares 7,224,854 Est. Cost $5.95 Unrealized —

— GATOS SILVER INC 5.8%

Value ($000) $37,605 Shares 5,750,000 Est. Cost $5.07 Unrealized —

— ARCH RESOURCES INC 5.3%

Value ($000) $34,282 Shares 206,591 Est. Cost $114.66 Unrealized —

HMY HARMONY GOLD MINING CO LTD 4.8%

Value ($000) $31,365 Shares 5,100,000 Est. Cost $3.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 4.5%

Value ($000) $29,148 Shares 531,405 Est. Cost $47.11 Unrealized +1.8%

RYAM RAYONIER ADVANCED MATLS INC 3.9%

Value ($000) $25,742 Shares 6,356,130 Est. Cost $6.44 Unrealized -48.9%

HBM HUDBAY MINERALS INC 3.4%

Value ($000) $22,396 Shares 4,057,243 Est. Cost $5.07 Unrealized -7.5%

TDW TIDEWATER INC NEW 3.2%

Value ($000) $20,616 Shares 285,900 Est. Cost $64.75 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 3.2%

Value ($000) $20,583 Shares 3,790,555 Est. Cost $16.87 Unrealized —

— CALLON PETE CO DEL 2.4%

Value ($000) $15,716 Shares 485,048 Est. Cost $35.68 Unrealized —

CDLR CADELER A S 1.8%

Value ($000) $11,489 Shares 624,400 Est. Cost $18.40 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $11,318 Shares 135,000 Est. Cost $83.84 Unrealized —

OIH VANECK ETF TRUST 1.7%

Value ($000) $10,833 Shares 35,000 Est. Cost $309.52 Unrealized —

XOP SPDR SER TR 1.3%

Value ($000) $8,215 Shares 60,000 Est. Cost $136.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL 2021 LTD	1,942,595	$91,846	14.1%	$34.54	+22.8%	COM	G7997W102
CHRD	CHORD ENERGY CORPORATION	547,721	$91,048	14.0%	$75.73	+90.5%	COM NEW	674215207
VAL	VALARIS LTD	1,266,021	$86,811	13.3%	$45.13	+51.9%	CL A	G9460G101
CGAU	CENTERRA GOLD INC	9,325,940	$55,704	8.5%	$6.40	-18.7%	COM	152006102
—	SOUTHWESTERN ENERGY CO	7,224,854	$47,323	7.3%	$5.95	—	COM	845467109
—	GATOS SILVER INC	5,750,000	$37,605	5.8%	$5.07	—	COM	368036109
—	ARCH RESOURCES INC	206,591	$34,282	5.3%	$114.66	—	CL A	03940R107
HMY	HARMONY GOLD MINING CO LTD	5,100,000	$31,365	4.8%	$3.11	—	SPONSORED ADR	413216300
AEM	AGNICO EAGLE MINES LTD	531,405	$29,148	4.5%	$47.11	+1.8%	COM	008474108
RYAM	RAYONIER ADVANCED MATLS INC	6,356,130	$25,742	3.9%	$6.44	-48.9%	COM	75508B104
HBM	HUDBAY MINERALS INC	4,057,243	$22,396	3.4%	$5.07	-7.5%	COM	443628102
TDW	TIDEWATER INC NEW	285,900	$20,616	3.2%	$64.75	0.0%	COM	88642R109
SBSW	SIBANYE STILLWATER LTD	3,790,555	$20,583	3.2%	$16.87	—	SPONSORED ADR	82575P107
—	CALLON PETE CO DEL	485,048	$15,716	2.4%	$35.68	—	COM	13123X508
CDLR	CADELER A S	624,400	$11,489	1.8%	$18.40	—	SPON ADR	12738K109
XLE	SELECT SECTOR SPDR TR	135,000	$11,318	1.7%	$83.84	—	ENERGY	81369Y506
OIH	VANECK ETF TRUST	35,000	$10,833	1.7%	$309.52	—	OIL SERVICES ETF	92189H607
XOP	SPDR SER TR	60,000	$8,215	1.3%	$136.91	—	S&P OILGAS EXP	78468R556