Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $795,505 (100.0% shares, 0.0% debt)

Holdings (17)

VAL VALARIS LTD 13.7%

Value ($000) $108,878 Shares 1,952,960 Est. Cost $52.65 Unrealized +24.4%

SDRL SEADRILL 2021 LTD 12.8%

Value ($000) $102,211 Shares 2,571,992 Est. Cost $37.27 Unrealized +23.4%

NGD NEW GOLD INC CDA 12.6%

Value ($000) $100,463 Shares 34,883,000 Est. Cost $1.90 Unrealized +30.1%

XLE SELECT SECTOR SPDR TR 11.1%

Value ($000) $87,968 Shares 1,001,911 Est. Cost $88.44 Unrealized —

CHRD CHORD ENERGY CORPORATION 9.0%

Value ($000) $71,330 Shares 547,721 Est. Cost $75.73 Unrealized +88.0%

RYAM RAYONIER ADVANCED MATLS INC 6.8%

Value ($000) $54,408 Shares 6,356,130 Est. Cost $6.44 Unrealized +7.6%

HBM HUDBAY MINERALS INC 5.9%

Value ($000) $46,644 Shares 5,075,553 Est. Cost $5.70 Unrealized +41.5%

AEM AGNICO EAGLE MINES LTD 5.5%

Value ($000) $44,018 Shares 546,405 Est. Cost $47.56 Unrealized +59.5%

— GATOS SILVER INC 4.7%

Value ($000) $37,265 Shares 2,471,153 Est. Cost $5.07 Unrealized —

CVE CENOVUS ENERGY INC 4.6%

Value ($000) $36,970 Shares 2,209,786 Est. Cost $16.19 Unrealized +10.6%

— ARCH RESOURCES INC 3.1%

Value ($000) $24,398 Shares 176,591 Est. Cost $114.66 Unrealized —

TDW TIDEWATER INC NEW 2.6%

Value ($000) $20,525 Shares 285,900 Est. Cost $64.75 Unrealized +34.6%

XOP SPDR SER TR 2.3%

Value ($000) $18,413 Shares 140,000 Est. Cost $140.86 Unrealized —

CDLR CADELER A S 2.2%

Value ($000) $17,596 Shares 624,400 Est. Cost $18.40 Unrealized —

SBSW SIBANYE STILLWATER LTD 2.0%

Value ($000) $15,579 Shares 3,790,555 Est. Cost $16.87 Unrealized —

PPTA PERPETUA RESOURCES CORP 1.0%

Value ($000) $7,789 Shares 833,060 Est. Cost $7.42 Unrealized 0.0%

MUX MCEWEN MNG INC 0.1%

Value ($000) $1,051 Shares 112,999 Est. Cost $9.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	1,952,960	$108,878	13.7%	$52.65	+24.4%	CL A	G9460G101
SDRL	SEADRILL 2021 LTD	2,571,992	$102,211	12.8%	$37.27	+23.4%	COM	G7997W102
NGD	NEW GOLD INC CDA	34,883,000	$100,463	12.6%	$1.90	+30.1%	COM	644535106
XLE	SELECT SECTOR SPDR TR	1,001,911	$87,968	11.1%	$88.44	—	ENERGY	81369Y506
CHRD	CHORD ENERGY CORPORATION	547,721	$71,330	9.0%	$75.73	+88.0%	COM NEW	674215207
RYAM	RAYONIER ADVANCED MATLS INC	6,356,130	$54,408	6.8%	$6.44	+7.6%	COM	75508B104
HBM	HUDBAY MINERALS INC	5,075,553	$46,644	5.9%	$5.70	+41.5%	COM	443628102
AEM	AGNICO EAGLE MINES LTD	546,405	$44,018	5.5%	$47.56	+59.5%	COM	008474108
—	GATOS SILVER INC	2,471,153	$37,265	4.7%	$5.07	—	COM	368036109
CVE	CENOVUS ENERGY INC	2,209,786	$36,970	4.6%	$16.19	+10.6%	COM	15135U109
—	ARCH RESOURCES INC	176,591	$24,398	3.1%	$114.66	—	CL A	03940R107
TDW	TIDEWATER INC NEW	285,900	$20,525	2.6%	$64.75	+34.6%	COM	88642R109
XOP	SPDR SER TR	140,000	$18,413	2.3%	$140.86	—	S&P OILGAS EXP	78468R556
CDLR	CADELER A S	624,400	$17,596	2.2%	$18.40	—	SPON ADR	12738K109
SBSW	SIBANYE STILLWATER LTD	3,790,555	$15,579	2.0%	$16.87	—	SPONSORED ADR	82575P107
PPTA	PERPETUA RESOURCES CORP	833,060	$7,789	1.0%	$7.42	0.0%	COM	714266103
MUX	MCEWEN MNG INC	112,999	$1,051	0.1%	$9.23	0.0%	COM NEW	58039P305