Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $690,559 (100.0% shares, 0.0% debt)

Holdings (20)

SDRL SEADRILL 2021 LTD 17.1%

Value ($000) $118,332 Shares 3,039,615 Est. Cost $37.50 Unrealized +3.4%

VAL VALARIS LTD 16.8%

Value ($000) $115,850 Shares 2,618,678 Est. Cost $51.50 Unrealized -6.5%

NGD NEW GOLD INC CDA 11.8%

Value ($000) $81,195 Shares 32,739,918 Est. Cost $1.90 Unrealized +45.1%

CHRD CHORD ENERGY CORPORATION 9.3%

Value ($000) $64,040 Shares 547,721 Est. Cost $75.73 Unrealized +56.2%

RYAM RAYONIER ADVANCED MATLS INC 7.6%

Value ($000) $52,438 Shares 6,356,130 Est. Cost $6.44 Unrealized +30.6%

HBM HUDBAY MINERALS INC 6.0%

Value ($000) $41,112 Shares 5,075,553 Est. Cost $5.70 Unrealized +57.4%

CVE CENOVUS ENERGY INC 4.6%

Value ($000) $31,941 Shares 2,108,306 Est. Cost $16.19 Unrealized -3.3%

AEM AGNICO EAGLE MINES LTD 4.5%

Value ($000) $31,284 Shares 400,000 Est. Cost $47.56 Unrealized +70.6%

— ARCH RESOURCES INC 3.6%

Value ($000) $24,938 Shares 176,591 Est. Cost $114.66 Unrealized —

— OSISKO DEVELOPMENT CORP - COMMON RESTRICTED 2.8%

Value ($000) $19,609 Shares 12,000,000 Est. Cost $1.63 Unrealized —

— VITAL ENERGY INC 2.8%

Value ($000) $19,066 Shares 616,621 Est. Cost $30.92 Unrealized —

TDW TIDEWATER INC NEW 2.3%

Value ($000) $15,642 Shares 285,900 Est. Cost $64.75 Unrealized -12.1%

CIVI CIVITAS RESOURCES INC 2.2%

Value ($000) $15,316 Shares 333,907 Est. Cost $46.35 Unrealized 0.0%

CDLR CADELER A S 2.0%

Value ($000) $13,943 Shares 624,400 Est. Cost $18.40 Unrealized —

SBSW SIBANYE STILLWATER LTD 1.8%

Value ($000) $12,509 Shares 3,790,555 Est. Cost $16.87 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $11,728 Shares 136,911 Est. Cost $88.44 Unrealized —

XOP SPDR SER TR 1.6%

Value ($000) $11,211 Shares 84,693 Est. Cost $140.86 Unrealized —

PPTA PERPETUA RESOURCES CORP 1.4%

Value ($000) $9,501 Shares 890,459 Est. Cost $7.61 Unrealized +34.9%

MUX MCEWEN MNG INC 0.1%

Value ($000) $879 Shares 112,998 Est. Cost $9.23 Unrealized -2.1%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $26 Shares 15,658 Est. Cost $1.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL 2021 LTD	3,039,615	$118,332	17.1%	$37.50	+3.4%	COM	G7997W102
VAL	VALARIS LTD	2,618,678	$115,850	16.8%	$51.50	-6.5%	CL A	G9460G101
NGD	NEW GOLD INC CDA	32,739,918	$81,195	11.8%	$1.90	+45.1%	COM	644535106
CHRD	CHORD ENERGY CORPORATION	547,721	$64,040	9.3%	$75.73	+56.2%	COM NEW	674215207
RYAM	RAYONIER ADVANCED MATLS INC	6,356,130	$52,438	7.6%	$6.44	+30.6%	COM	75508B104
HBM	HUDBAY MINERALS INC	5,075,553	$41,112	6.0%	$5.70	+57.4%	COM	443628102
CVE	CENOVUS ENERGY INC	2,108,306	$31,941	4.6%	$16.19	-3.3%	COM	15135U109
AEM	AGNICO EAGLE MINES LTD	400,000	$31,284	4.5%	$47.56	+70.6%	COM	008474108
—	ARCH RESOURCES INC	176,591	$24,938	3.6%	$114.66	—	CL A	03940R107
—	OSISKO DEVELOPMENT CORP - COMMON RESTRICTED	12,000,000	$19,609	2.8%	$1.63	—	COM	68828E825
—	VITAL ENERGY INC	616,621	$19,066	2.8%	$30.92	—	COM	516806205
TDW	TIDEWATER INC NEW	285,900	$15,642	2.3%	$64.75	-12.1%	COM	88642R109
CIVI	CIVITAS RESOURCES INC	333,907	$15,316	2.2%	$46.35	0.0%	COM NEW	17888H103
CDLR	CADELER A S	624,400	$13,943	2.0%	$18.40	—	SPON ADR	12738K109
SBSW	SIBANYE STILLWATER LTD	3,790,555	$12,509	1.8%	$16.87	—	SPONSORED ADR	82575P107
XLE	SELECT SECTOR SPDR TR	136,911	$11,728	1.7%	$88.44	—	ENERGY	81369Y506
XOP	SPDR SER TR	84,693	$11,211	1.6%	$140.86	—	S&P OILGAS EXP	78468R556
PPTA	PERPETUA RESOURCES CORP	890,459	$9,501	1.4%	$7.61	+34.9%	COM	714266103
MUX	MCEWEN MNG INC	112,998	$879	0.1%	$9.23	-2.1%	COM NEW	58039P305
ODV	OSISKO DEVELOPMENT CORP	15,658	$26	0.0%	$1.87	0.0%	COM NEW	68828E809