Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $740,415 (100.0% shares, 0.0% debt)

Holdings (16)

SDRL SEADRILL 2021 LTD 16.0%

Value ($000) $118,171 Shares 2,304,419 Est. Cost $36.25 Unrealized +39.6%

VAL VALARIS LTD 14.4%

Value ($000) $106,468 Shares 1,429,097 Est. Cost $47.93 Unrealized +51.1%

CHRD CHORD ENERGY CORPORATION 12.4%

Value ($000) $91,842 Shares 547,721 Est. Cost $75.73 Unrealized +113.9%

NGD NEW GOLD INC CDA 9.2%

Value ($000) $68,022 Shares 34,883,000 Est. Cost $1.90 Unrealized 0.0%

— GATOS SILVER INC 7.6%

Value ($000) $55,920 Shares 5,356,292 Est. Cost $5.07 Unrealized —

HBM HUDBAY MINERALS INC 6.2%

Value ($000) $45,934 Shares 5,075,553 Est. Cost $5.70 Unrealized +52.3%

CVE CENOVUS ENERGY INC 5.9%

Value ($000) $43,444 Shares 2,209,786 Est. Cost $16.19 Unrealized +19.3%

AEM AGNICO EAGLE MINES LTD 4.8%

Value ($000) $35,735 Shares 546,405 Est. Cost $47.56 Unrealized +33.6%

RYAM RAYONIER ADVANCED MATLS INC 4.7%

Value ($000) $34,577 Shares 6,356,130 Est. Cost $6.44 Unrealized -24.5%

XLE SELECT SECTOR SPDR TR 4.1%

Value ($000) $30,016 Shares 329,306 Est. Cost $89.74 Unrealized —

TDW TIDEWATER INC NEW 3.7%

Value ($000) $27,221 Shares 285,900 Est. Cost $64.75 Unrealized +52.3%

— ARCH RESOURCES INC 3.6%

Value ($000) $26,882 Shares 176,591 Est. Cost $114.66 Unrealized —

SBSW SIBANYE STILLWATER LTD 2.2%

Value ($000) $16,489 Shares 3,790,555 Est. Cost $16.87 Unrealized —

CDLR CADELER A S 2.1%

Value ($000) $15,629 Shares 624,400 Est. Cost $18.40 Unrealized —

XOP SPDR SER TR 1.8%

Value ($000) $13,092 Shares 90,000 Est. Cost $146.04 Unrealized —

HMY HARMONY GOLD MINING CO LTD 1.5%

Value ($000) $10,974 Shares 1,196,675 Est. Cost $3.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL 2021 LTD	2,304,419	$118,171	16.0%	$36.25	+39.6%	COM	G7997W102
VAL	VALARIS LTD	1,429,097	$106,468	14.4%	$47.93	+51.1%	CL A	G9460G101
CHRD	CHORD ENERGY CORPORATION	547,721	$91,842	12.4%	$75.73	+113.9%	COM NEW	674215207
NGD	NEW GOLD INC CDA	34,883,000	$68,022	9.2%	$1.90	0.0%	COM	644535106
—	GATOS SILVER INC	5,356,292	$55,920	7.6%	$5.07	—	COM	368036109
HBM	HUDBAY MINERALS INC	5,075,553	$45,934	6.2%	$5.70	+52.3%	COM	443628102
CVE	CENOVUS ENERGY INC	2,209,786	$43,444	5.9%	$16.19	+19.3%	COM	15135U109
AEM	AGNICO EAGLE MINES LTD	546,405	$35,735	4.8%	$47.56	+33.6%	COM	008474108
RYAM	RAYONIER ADVANCED MATLS INC	6,356,130	$34,577	4.7%	$6.44	-24.5%	COM	75508B104
XLE	SELECT SECTOR SPDR TR	329,306	$30,016	4.1%	$89.74	—	ENERGY	81369Y506
TDW	TIDEWATER INC NEW	285,900	$27,221	3.7%	$64.75	+52.3%	COM	88642R109
—	ARCH RESOURCES INC	176,591	$26,882	3.6%	$114.66	—	CL A	03940R107
SBSW	SIBANYE STILLWATER LTD	3,790,555	$16,489	2.2%	$16.87	—	SPONSORED ADR	82575P107
CDLR	CADELER A S	624,400	$15,629	2.1%	$18.40	—	SPON ADR	12738K109
XOP	SPDR SER TR	90,000	$13,092	1.8%	$146.04	—	S&P OILGAS EXP	78468R556
HMY	HARMONY GOLD MINING CO LTD	1,196,675	$10,974	1.5%	$3.11	—	SPONSORED ADR	413216300