Condire Management, LP Diversified Active

Location: Dallas, TX

CIK: 0001847739 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (17)

VAL VALARIS LTD 13.7%

Value $109M Shares 1,952,960 Share Price $55.75 * Est. Cost/Share $52.65 Unrealized @ Report Date +24.4%

SDRL SEADRILL 2021 LTD 12.8%

Value $102M Shares 2,571,992 Share Price $39.74 * Est. Cost/Share $37.27 Unrealized @ Report Date +23.4%

NGD NEW GOLD INC CDA 12.6%

Value $100M Shares 34,883,000 Share Price $2.88 * Est. Cost/Share $1.90 Unrealized @ Report Date +30.1%

XLE SELECT SECTOR SPDR TR 11.1%

Value $87.97M Shares 1,001,911 Share Price $87.80 Est. Cost/Share $88.44 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 9.0%

Value $71.33M Shares 547,721 Share Price $130.23 * Est. Cost/Share $75.73 Unrealized @ Report Date +88.0%

RYAM RAYONIER ADVANCED MATLS INC 6.8%

Value $54.41M Shares 6,356,130 Share Price $8.56 * Est. Cost/Share $6.44 Unrealized @ Report Date +7.6%

HBM HUDBAY MINERALS INC 5.9%

Value $46.64M Shares 5,075,553 Share Price $9.19 * Est. Cost/Share $5.70 Unrealized @ Report Date +41.5%

AEM AGNICO EAGLE MINES LTD 5.5%

Value $44.02M Shares 546,405 Share Price $80.56 * Est. Cost/Share $47.56 Unrealized @ Report Date +59.5%

— GATOS SILVER INC 4.7%

Value $37.26M Shares 2,471,153 Share Price $15.08 Est. Cost/Share $5.07 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 4.6%

Value $36.97M Shares 2,209,786 Share Price $16.73 * Est. Cost/Share $16.19 Unrealized @ Report Date +10.6%

— ARCH RESOURCES INC 3.1%

Value $24.4M Shares 176,591 Share Price $138.16 Est. Cost/Share $114.66 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 2.6%

Value $20.52M Shares 285,900 Share Price $71.79 * Est. Cost/Share $64.75 Unrealized @ Report Date +34.6%

XOP SPDR SER TR 2.3%

Value $18.41M Shares 140,000 Share Price $131.52 Est. Cost/Share $140.86 Unrealized @ Report Date —

CDLR CADELER A S 2.2%

Value $17.6M Shares 624,400 Share Price $28.18 Est. Cost/Share $18.40 Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 2.0%

Value $15.58M Shares 3,790,555 Share Price $4.11 Est. Cost/Share $16.87 Unrealized @ Report Date —

PPTA PERPETUA RESOURCES CORP 1.0%

Value $7.789M Shares 833,060 Share Price $9.35 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%

MUX MCEWEN MNG INC 0.1%

Value $1.051M Shares 112,999 Share Price $9.30 Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LTD	1,952,960	$109M	13.7%	$55.75 *	$52.65	+24.4%	CL A	G9460G101
SDRL	SEADRILL 2021 LTD	2,571,992	$102M	12.8%	$39.74 *	$37.27	+23.4%	COM	G7997W102
NGD	NEW GOLD INC CDA	34,883,000	$100M	12.6%	$2.88 *	$1.90	+30.1%	COM	644535106
XLE	SELECT SECTOR SPDR TR	1,001,911	$87.97M	11.1%	$87.80	$88.44	—	ENERGY	81369Y506
CHRD	CHORD ENERGY CORPORATION	547,721	$71.33M	9.0%	$130.23 *	$75.73	+88.0%	COM NEW	674215207
RYAM	RAYONIER ADVANCED MATLS INC	6,356,130	$54.41M	6.8%	$8.56 *	$6.44	+7.6%	COM	75508B104
HBM	HUDBAY MINERALS INC	5,075,553	$46.64M	5.9%	$9.19 *	$5.70	+41.5%	COM	443628102
AEM	AGNICO EAGLE MINES LTD	546,405	$44.02M	5.5%	$80.56 *	$47.56	+59.5%	COM	008474108
—	GATOS SILVER INC	2,471,153	$37.26M	4.7%	$15.08	$5.07	—	COM	368036109
CVE	CENOVUS ENERGY INC	2,209,786	$36.97M	4.6%	$16.73 *	$16.19	+10.6%	COM	15135U109
—	ARCH RESOURCES INC	176,591	$24.4M	3.1%	$138.16	$114.66	—	CL A	03940R107
TDW	TIDEWATER INC NEW	285,900	$20.52M	2.6%	$71.79 *	$64.75	+34.6%	COM	88642R109
XOP	SPDR SER TR	140,000	$18.41M	2.3%	$131.52	$140.86	—	S&P OILGAS EXP	78468R556
CDLR	CADELER A S	624,400	$17.6M	2.2%	$28.18	$18.40	—	SPON ADR	12738K109
SBSW	SIBANYE STILLWATER LTD	3,790,555	$15.58M	2.0%	$4.11	$16.87	—	SPONSORED ADR	82575P107
PPTA	PERPETUA RESOURCES CORP	833,060	$7.789M	1.0%	$9.35 *	$7.42	0.0%	COM	714266103
MUX	MCEWEN MNG INC	112,999	$1.051M	0.1%	$9.30	$9.23	0.0%	COM NEW	58039P305