Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $740,545 (100.0% shares, 0.0% debt)

Holdings (19)

SDRL SEADRILL 2021 LTD 15.7%

Value ($000) $115,912 Shares 2,304,419 Est. Cost $36.25 Unrealized +25.3%

VAL VALARIS LTD 14.8%

Value ($000) $109,285 Shares 1,452,097 Est. Cost $47.93 Unrealized +39.9%

CHRD CHORD ENERGY CORPORATION 13.2%

Value ($000) $97,626 Shares 547,721 Est. Cost $75.73 Unrealized +90.0%

— GATOS SILVER INC 6.5%

Value ($000) $48,243 Shares 5,750,000 Est. Cost $5.07 Unrealized —

CVE CENOVUS ENERGY INC 6.4%

Value ($000) $47,372 Shares 2,369,786 Est. Cost $16.19 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 5.6%

Value ($000) $41,667 Shares 5,100,000 Est. Cost $3.11 Unrealized —

CGAU CENTERRA GOLD INC 4.9%

Value ($000) $36,611 Shares 6,196,421 Est. Cost $6.40 Unrealized -19.2%

— ARCH RESOURCES INC 4.5%

Value ($000) $33,218 Shares 206,591 Est. Cost $114.66 Unrealized —

AEM AGNICO EAGLE MINES LTD 4.3%

Value ($000) $31,698 Shares 531,405 Est. Cost $47.11 Unrealized +5.2%

RYAM RAYONIER ADVANCED MATLS INC 4.1%

Value ($000) $30,382 Shares 6,356,130 Est. Cost $6.44 Unrealized -33.9%

HBM HUDBAY MINERALS INC 4.0%

Value ($000) $29,586 Shares 4,226,553 Est. Cost $5.10 Unrealized +14.1%

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $27,851 Shares 295,000 Est. Cost $89.57 Unrealized —

TDW TIDEWATER INC NEW 3.6%

Value ($000) $26,303 Shares 285,900 Est. Cost $64.75 Unrealized +15.2%

XOP SPDR SER TR 2.5%

Value ($000) $18,853 Shares 121,684 Est. Cost $146.04 Unrealized —

SBSW SIBANYE STILLWATER LTD 2.4%

Value ($000) $17,854 Shares 3,790,555 Est. Cost $16.87 Unrealized —

OIH VANECK ETF TRUST 2.0%

Value ($000) $15,135 Shares 45,000 Est. Cost $315.48 Unrealized —

CDLR CADELER A S 1.5%

Value ($000) $11,327 Shares 624,400 Est. Cost $18.40 Unrealized —

NE NOBLE CORP PLC 0.1%

Value ($000) $1,006 Shares 20,743 Est. Cost $39.95 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value ($000) $618 Shares 128,520 Est. Cost $3.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL 2021 LTD	2,304,419	$115,912	15.7%	$36.25	+25.3%	COM	G7997W102
VAL	VALARIS LTD	1,452,097	$109,285	14.8%	$47.93	+39.9%	CL A	G9460G101
CHRD	CHORD ENERGY CORPORATION	547,721	$97,626	13.2%	$75.73	+90.0%	COM NEW	674215207
—	GATOS SILVER INC	5,750,000	$48,243	6.5%	$5.07	—	COM	368036109
CVE	CENOVUS ENERGY INC	2,369,786	$47,372	6.4%	$16.19	0.0%	COM	15135U109
HMY	HARMONY GOLD MINING CO LTD	5,100,000	$41,667	5.6%	$3.11	—	SPONSORED ADR	413216300
CGAU	CENTERRA GOLD INC	6,196,421	$36,611	4.9%	$6.40	-19.2%	COM	152006102
—	ARCH RESOURCES INC	206,591	$33,218	4.5%	$114.66	—	CL A	03940R107
AEM	AGNICO EAGLE MINES LTD	531,405	$31,698	4.3%	$47.11	+5.2%	COM	008474108
RYAM	RAYONIER ADVANCED MATLS INC	6,356,130	$30,382	4.1%	$6.44	-33.9%	COM	75508B104
HBM	HUDBAY MINERALS INC	4,226,553	$29,586	4.0%	$5.10	+14.1%	COM	443628102
XLE	SELECT SECTOR SPDR TR	295,000	$27,851	3.8%	$89.57	—	ENERGY	81369Y506
TDW	TIDEWATER INC NEW	285,900	$26,303	3.6%	$64.75	+15.2%	COM	88642R109
XOP	SPDR SER TR	121,684	$18,853	2.5%	$146.04	—	S&P OILGAS EXP	78468R556
SBSW	SIBANYE STILLWATER LTD	3,790,555	$17,854	2.4%	$16.87	—	SPONSORED ADR	82575P107
OIH	VANECK ETF TRUST	45,000	$15,135	2.0%	$315.48	—	OIL SERVICES ETF	92189H607
CDLR	CADELER A S	624,400	$11,327	1.5%	$18.40	—	SPON ADR	12738K109
NE	NOBLE CORP PLC	20,743	$1,006	0.1%	$39.95	0.0%	ORD SHS A	G65431127
HL	HECLA MNG CO	128,520	$618	0.1%	$3.95	0.0%	COM	422704106