Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (16)

SDRL SEADRILL 2021 LTD 16.0%

Value $118M Shares 2,304,419 Share Price $51.28 Est. Cost/Share $36.25 Unrealized @ Report Date +39.6%

VAL VALARIS LTD 14.4%

Value $106M Shares 1,429,097 Share Price $74.50 * Est. Cost/Share $47.93 Unrealized @ Report Date +51.1%

CHRD CHORD ENERGY CORPORATION 12.4%

Value $91.84M Shares 547,721 Share Price $167.68 * Est. Cost/Share $75.73 Unrealized @ Report Date +113.9%

NGD NEW GOLD INC CDA 9.2%

Value $68.02M Shares 34,883,000 Share Price $1.95 Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%

— GATOS SILVER INC 7.6%

Value $55.92M Shares 5,356,292 Share Price $10.44 Est. Cost/Share $5.07 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 6.2%

Value $45.93M Shares 5,075,553 Share Price $9.05 * Est. Cost/Share $5.70 Unrealized @ Report Date +52.3%

CVE CENOVUS ENERGY INC 5.9%

Value $43.44M Shares 2,209,786 Share Price $19.66 Est. Cost/Share $16.19 Unrealized @ Report Date +19.3%

AEM AGNICO EAGLE MINES LTD 4.8%

Value $35.73M Shares 546,405 Share Price $65.40 * Est. Cost/Share $47.56 Unrealized @ Report Date +33.6%

RYAM RAYONIER ADVANCED MATLS INC 4.7%

Value $34.58M Shares 6,356,130 Share Price $5.44 * Est. Cost/Share $6.44 Unrealized @ Report Date -24.5%

XLE SELECT SECTOR SPDR TR 4.1%

Value $30.02M Shares 329,306 Share Price $91.15 Est. Cost/Share $89.74 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 3.7%

Value $27.22M Shares 285,900 Share Price $95.21 * Est. Cost/Share $64.75 Unrealized @ Report Date +52.3%

— ARCH RESOURCES INC 3.6%

Value $26.88M Shares 176,591 Share Price $152.23 Est. Cost/Share $114.66 Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 2.2%

Value $16.49M Shares 3,790,555 Share Price $4.35 Est. Cost/Share $16.87 Unrealized @ Report Date —

CDLR CADELER A S 2.1%

Value $15.63M Shares 624,400 Share Price $25.03 Est. Cost/Share $18.40 Unrealized @ Report Date —

XOP SPDR SER TR 1.8%

Value $13.09M Shares 90,000 Share Price $145.47 Est. Cost/Share $146.04 Unrealized @ Report Date —

HMY HARMONY GOLD MINING CO LTD 1.5%

Value $10.97M Shares 1,196,675 Share Price $9.17 Est. Cost/Share $3.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDRL	SEADRILL 2021 LTD	2,304,419	$118M	16.0%	$51.28	$36.25	+39.6%	COM	G7997W102
VAL	VALARIS LTD	1,429,097	$106M	14.4%	$74.50 *	$47.93	+51.1%	CL A	G9460G101
CHRD	CHORD ENERGY CORPORATION	547,721	$91.84M	12.4%	$167.68 *	$75.73	+113.9%	COM NEW	674215207
NGD	NEW GOLD INC CDA	34,883,000	$68.02M	9.2%	$1.95	$1.90	0.0%	COM	644535106
—	GATOS SILVER INC	5,356,292	$55.92M	7.6%	$10.44	$5.07	—	COM	368036109
HBM	HUDBAY MINERALS INC	5,075,553	$45.93M	6.2%	$9.05 *	$5.70	+52.3%	COM	443628102
CVE	CENOVUS ENERGY INC	2,209,786	$43.44M	5.9%	$19.66	$16.19	+19.3%	COM	15135U109
AEM	AGNICO EAGLE MINES LTD	546,405	$35.73M	4.8%	$65.40 *	$47.56	+33.6%	COM	008474108
RYAM	RAYONIER ADVANCED MATLS INC	6,356,130	$34.58M	4.7%	$5.44 *	$6.44	-24.5%	COM	75508B104
XLE	SELECT SECTOR SPDR TR	329,306	$30.02M	4.1%	$91.15	$89.74	—	ENERGY	81369Y506
TDW	TIDEWATER INC NEW	285,900	$27.22M	3.7%	$95.21 *	$64.75	+52.3%	COM	88642R109
—	ARCH RESOURCES INC	176,591	$26.88M	3.6%	$152.23	$114.66	—	CL A	03940R107
SBSW	SIBANYE STILLWATER LTD	3,790,555	$16.49M	2.2%	$4.35	$16.87	—	SPONSORED ADR	82575P107
CDLR	CADELER A S	624,400	$15.63M	2.1%	$25.03	$18.40	—	SPON ADR	12738K109
XOP	SPDR SER TR	90,000	$13.09M	1.8%	$145.47	$146.04	—	S&P OILGAS EXP	78468R556
HMY	HARMONY GOLD MINING CO LTD	1,196,675	$10.97M	1.5%	$9.17	$3.11	—	SPONSORED ADR	413216300