Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

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

Holdings (18)

SDRL SEADRILL 2021 LTD 14.1%

Value $91.85M Shares 1,942,595 Share Price $47.28 * Est. Cost/Share $34.54 Unrealized @ Report Date +22.8%

CHRD CHORD ENERGY CORPORATION 14.0%

Value $91.05M Shares 547,721 Share Price $166.23 * Est. Cost/Share $75.73 Unrealized @ Report Date +90.5%

VAL VALARIS LTD 13.3%

Value $86.81M Shares 1,266,021 Share Price $68.57 Est. Cost/Share $45.13 Unrealized @ Report Date +51.9%

CGAU CENTERRA GOLD INC 8.5%

Value $55.7M Shares 9,325,940 Share Price $5.97 * Est. Cost/Share $6.40 Unrealized @ Report Date -18.7%

— SOUTHWESTERN ENERGY CO 7.3%

Value $47.32M Shares 7,224,854 Share Price $6.55 Est. Cost/Share $5.95 Unrealized @ Report Date —

— GATOS SILVER INC 5.8%

Value $37.6M Shares 5,750,000 Share Price $6.54 Est. Cost/Share $5.07 Unrealized @ Report Date —

— ARCH RESOURCES INC 5.3%

Value $34.28M Shares 206,591 Share Price $165.94 Est. Cost/Share $114.66 Unrealized @ Report Date —

HMY HARMONY GOLD MINING CO LTD 4.8%

Value $31.36M Shares 5,100,000 Share Price $6.15 Est. Cost/Share $3.11 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 4.5%

Value $29.15M Shares 531,405 Share Price $54.85 * Est. Cost/Share $47.11 Unrealized @ Report Date +1.8%

RYAM RAYONIER ADVANCED MATLS INC 3.9%

Value $25.74M Shares 6,356,130 Share Price $4.05 * Est. Cost/Share $6.44 Unrealized @ Report Date -48.9%

HBM HUDBAY MINERALS INC 3.4%

Value $22.4M Shares 4,057,243 Share Price $5.52 * Est. Cost/Share $5.07 Unrealized @ Report Date -7.5%

TDW TIDEWATER INC NEW 3.2%

Value $20.62M Shares 285,900 Share Price $72.11 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%

SBSW SIBANYE STILLWATER LTD 3.2%

Value $20.58M Shares 3,790,555 Share Price $5.43 Est. Cost/Share $16.87 Unrealized @ Report Date —

— CALLON PETE CO DEL 2.4%

Value $15.72M Shares 485,048 Share Price $32.40 Est. Cost/Share $35.68 Unrealized @ Report Date —

CDLR CADELER A S 1.8%

Value $11.49M Shares 624,400 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.7%

Value $11.32M Shares 135,000 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —

OIH VANECK ETF TRUST 1.7%

Value $10.83M Shares 35,000 Share Price $309.52 Est. Cost/Share $309.52 Unrealized @ Report Date —

XOP SPDR SER TR 1.3%

Value $8.215M Shares 60,000 Share Price $136.91 Est. Cost/Share $136.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDRL	SEADRILL 2021 LTD	1,942,595	$91.85M	14.1%	$47.28 *	$34.54	+22.8%	COM	G7997W102
CHRD	CHORD ENERGY CORPORATION	547,721	$91.05M	14.0%	$166.23 *	$75.73	+90.5%	COM NEW	674215207
VAL	VALARIS LTD	1,266,021	$86.81M	13.3%	$68.57	$45.13	+51.9%	CL A	G9460G101
CGAU	CENTERRA GOLD INC	9,325,940	$55.7M	8.5%	$5.97 *	$6.40	-18.7%	COM	152006102
—	SOUTHWESTERN ENERGY CO	7,224,854	$47.32M	7.3%	$6.55	$5.95	—	COM	845467109
—	GATOS SILVER INC	5,750,000	$37.6M	5.8%	$6.54	$5.07	—	COM	368036109
—	ARCH RESOURCES INC	206,591	$34.28M	5.3%	$165.94	$114.66	—	CL A	03940R107
HMY	HARMONY GOLD MINING CO LTD	5,100,000	$31.36M	4.8%	$6.15	$3.11	—	SPONSORED ADR	413216300
AEM	AGNICO EAGLE MINES LTD	531,405	$29.15M	4.5%	$54.85 *	$47.11	+1.8%	COM	008474108
RYAM	RAYONIER ADVANCED MATLS INC	6,356,130	$25.74M	3.9%	$4.05 *	$6.44	-48.9%	COM	75508B104
HBM	HUDBAY MINERALS INC	4,057,243	$22.4M	3.4%	$5.52 *	$5.07	-7.5%	COM	443628102
TDW	TIDEWATER INC NEW	285,900	$20.62M	3.2%	$72.11 *	$64.75	0.0%	COM	88642R109
SBSW	SIBANYE STILLWATER LTD	3,790,555	$20.58M	3.2%	$5.43	$16.87	—	SPONSORED ADR	82575P107
—	CALLON PETE CO DEL	485,048	$15.72M	2.4%	$32.40	$35.68	—	COM	13123X508
CDLR	CADELER A S	624,400	$11.49M	1.8%	$18.40	$18.40	—	SPON ADR	12738K109
XLE	SELECT SECTOR SPDR TR	135,000	$11.32M	1.7%	$83.84	$83.84	—	ENERGY	81369Y506
OIH	VANECK ETF TRUST	35,000	$10.83M	1.7%	$309.52	$309.52	—	OIL SERVICES ETF	92189H607
XOP	SPDR SER TR	60,000	$8.215M	1.3%	$136.91	$136.91	—	S&P OILGAS EXP	78468R556