Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (19)

SDRL SEADRILL 2021 LTD 15.7%

Value $116M Shares 2,304,419 Share Price $50.30 * Est. Cost/Share $36.25 Unrealized @ Report Date +25.3%

VAL VALARIS LTD 14.8%

Value $109M Shares 1,452,097 Share Price $75.26 * Est. Cost/Share $47.93 Unrealized @ Report Date +39.9%

CHRD CHORD ENERGY CORPORATION 13.2%

Value $97.63M Shares 547,721 Share Price $178.24 * Est. Cost/Share $75.73 Unrealized @ Report Date +90.0%

— GATOS SILVER INC 6.5%

Value $48.24M Shares 5,750,000 Share Price $8.39 Est. Cost/Share $5.07 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 6.4%

Value $47.37M Shares 2,369,786 Share Price $19.99 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%

HMY HARMONY GOLD MINING CO LTD 5.6%

Value $41.67M Shares 5,100,000 Share Price $8.17 Est. Cost/Share $3.11 Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 4.9%

Value $36.61M Shares 6,196,421 Share Price $5.91 * Est. Cost/Share $6.40 Unrealized @ Report Date -19.2%

— ARCH RESOURCES INC 4.5%

Value $33.22M Shares 206,591 Share Price $160.79 Est. Cost/Share $114.66 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 4.3%

Value $31.7M Shares 531,405 Share Price $59.65 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.2%

RYAM RAYONIER ADVANCED MATLS INC 4.1%

Value $30.38M Shares 6,356,130 Share Price $4.78 * Est. Cost/Share $6.44 Unrealized @ Report Date -33.9%

HBM HUDBAY MINERALS INC 4.0%

Value $29.59M Shares 4,226,553 Share Price $7.00 * Est. Cost/Share $5.10 Unrealized @ Report Date +14.1%

XLE SELECT SECTOR SPDR TR 3.8%

Value $27.85M Shares 295,000 Share Price $94.41 Est. Cost/Share $89.57 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 3.6%

Value $26.3M Shares 285,900 Share Price $92.00 * Est. Cost/Share $64.75 Unrealized @ Report Date +15.2%

XOP SPDR SER TR 2.5%

Value $18.85M Shares 121,684 Share Price $154.93 Est. Cost/Share $146.04 Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 2.4%

Value $17.85M Shares 3,790,555 Share Price $4.71 Est. Cost/Share $16.87 Unrealized @ Report Date —

OIH VANECK ETF TRUST 2.0%

Value $15.13M Shares 45,000 Share Price $336.33 Est. Cost/Share $315.48 Unrealized @ Report Date —

CDLR CADELER A S 1.5%

Value $11.33M Shares 624,400 Share Price $18.14 Est. Cost/Share $18.40 Unrealized @ Report Date —

NE NOBLE CORP PLC 0.1%

Value $1.006M Shares 20,743 Share Price $48.49 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%

HL HECLA MNG CO 0.1%

Value $618K Shares 128,520 Share Price $4.81 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDRL	SEADRILL 2021 LTD	2,304,419	$116M	15.7%	$50.30 *	$36.25	+25.3%	COM	G7997W102
VAL	VALARIS LTD	1,452,097	$109M	14.8%	$75.26 *	$47.93	+39.9%	CL A	G9460G101
CHRD	CHORD ENERGY CORPORATION	547,721	$97.63M	13.2%	$178.24 *	$75.73	+90.0%	COM NEW	674215207
—	GATOS SILVER INC	5,750,000	$48.24M	6.5%	$8.39	$5.07	—	COM	368036109
CVE	CENOVUS ENERGY INC	2,369,786	$47.37M	6.4%	$19.99 *	$16.19	0.0%	COM	15135U109
HMY	HARMONY GOLD MINING CO LTD	5,100,000	$41.67M	5.6%	$8.17	$3.11	—	SPONSORED ADR	413216300
CGAU	CENTERRA GOLD INC	6,196,421	$36.61M	4.9%	$5.91 *	$6.40	-19.2%	COM	152006102
—	ARCH RESOURCES INC	206,591	$33.22M	4.5%	$160.79	$114.66	—	CL A	03940R107
AEM	AGNICO EAGLE MINES LTD	531,405	$31.7M	4.3%	$59.65 *	$47.11	+5.2%	COM	008474108
RYAM	RAYONIER ADVANCED MATLS INC	6,356,130	$30.38M	4.1%	$4.78 *	$6.44	-33.9%	COM	75508B104
HBM	HUDBAY MINERALS INC	4,226,553	$29.59M	4.0%	$7.00 *	$5.10	+14.1%	COM	443628102
XLE	SELECT SECTOR SPDR TR	295,000	$27.85M	3.8%	$94.41	$89.57	—	ENERGY	81369Y506
TDW	TIDEWATER INC NEW	285,900	$26.3M	3.6%	$92.00 *	$64.75	+15.2%	COM	88642R109
XOP	SPDR SER TR	121,684	$18.85M	2.5%	$154.93	$146.04	—	S&P OILGAS EXP	78468R556
SBSW	SIBANYE STILLWATER LTD	3,790,555	$17.85M	2.4%	$4.71	$16.87	—	SPONSORED ADR	82575P107
OIH	VANECK ETF TRUST	45,000	$15.13M	2.0%	$336.33	$315.48	—	OIL SERVICES ETF	92189H607
CDLR	CADELER A S	624,400	$11.33M	1.5%	$18.14	$18.40	—	SPON ADR	12738K109
NE	NOBLE CORP PLC	20,743	$1.006M	0.1%	$48.49 *	$39.95	0.0%	ORD SHS A	G65431127
HL	HECLA MNG CO	128,520	$618K	0.1%	$4.81 *	$3.95	0.0%	COM	422704106