Condire Management, LP Diversified Active

CIK: 0001847739 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $835,384 (100.0% shares, 0.0% debt)

Holdings (20)

NGD NEW GOLD INC CDA 25.8%

Value ($000) $215,687 Shares 30,039,918 Est. Cost $1.90 Unrealized +184.6%

SSRM SSR MINING IN 9.8%

Value ($000) $81,902 Shares 3,353,891 Est. Cost $13.46 Unrealized +25.7%

IAUX I-80 GOLD CORP 9.2%

Value ($000) $76,528 Shares 80,100,000 Est. Cost $0.59 Unrealized +23.5%

ODV OSISKO DEVELOPMENT CORP 8.9%

Value ($000) $74,461 Shares 21,964,844 Est. Cost $1.98 Unrealized +33.8%

VAL VALARIS LTD 6.8%

Value ($000) $56,507 Shares 1,158,651 Est. Cost $50.76 Unrealized -3.9%

SBSW SIBANYE STILLWATER LTD 6.7%

Value ($000) $55,806 Shares 4,964,929 Est. Cost $12.94 Unrealized —

CHRD CHORD ENERGY CORPORATION 6.3%

Value ($000) $52,794 Shares 531,291 Est. Cost $75.73 Unrealized +35.9%

RYAM RAYONIER ADVANCED MATLS INC 5.5%

Value ($000) $45,891 Shares 6,356,130 Est. Cost $6.44 Unrealized -20.0%

SDRL SEADRILL LTD 4.6%

Value ($000) $38,668 Shares 1,279,968 Est. Cost $37.43 Unrealized -18.6%

EXK ENDEAVOUR SILVER CORP 2.8%

Value ($000) $23,520 Shares 3,000,000 Est. Cost $5.25 Unrealized +12.5%

CVE CENOVUS ENERGY INC 2.2%

Value ($000) $18,689 Shares 1,100,000 Est. Cost $16.19 Unrealized -3.6%

IAUX/WS I-80 GOLD CORP 2.2%

Value ($000) $18,381 Shares 40,846,499 Est. Cost $0.45 Unrealized —

CNR CORE NATURAL RESOURCES INC 2.0%

Value ($000) $16,835 Shares 201,663 Est. Cost $84.05 Unrealized -11.1%

AEM AGNICO EAGLE MINES LTD 1.9%

Value ($000) $16,045 Shares 95,186 Est. Cost $47.56 Unrealized +187.7%

TDW TIDEWATER INC NEW 1.8%

Value ($000) $15,247 Shares 285,900 Est. Cost $64.75 Unrealized -15.4%

CDLR CADELER A S 1.5%

Value ($000) $12,894 Shares 624,400 Est. Cost $18.40 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 1.1%

Value ($000) $8,975 Shares 194,763 Est. Cost $34.25 Unrealized +22.6%

TEN TSAKOS ENERGY NAVIGATION LTD 0.5%

Value ($000) $4,244 Shares 190,977 Est. Cost $17.42 Unrealized +20.5%

MUX MCEWEN INC. 0.2%

Value ($000) $1,932 Shares 113,000 Est. Cost $9.23 Unrealized +29.7%

XME SPDR SERIES TRUST 0.0%

Value ($000) $380 Shares 4,076 Est. Cost $67.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGD	NEW GOLD INC CDA	30,039,918	$215,687	25.8%	$1.90	+184.6%	COM	644535106
SSRM	SSR MINING IN	3,353,891	$81,902	9.8%	$13.46	+25.7%	COM	784730103
IAUX	I-80 GOLD CORP	80,100,000	$76,528	9.2%	$0.59	+23.5%	COM	44955L106
ODV	OSISKO DEVELOPMENT CORP	21,964,844	$74,461	8.9%	$1.98	+33.8%	COM NEW	68828E809
VAL	VALARIS LTD	1,158,651	$56,507	6.8%	$50.76	-3.9%	CL A	G9460G101
SBSW	SIBANYE STILLWATER LTD	4,964,929	$55,806	6.7%	$12.94	—	SPONSORED ADR	82575P107
CHRD	CHORD ENERGY CORPORATION	531,291	$52,794	6.3%	$75.73	+35.9%	COM NEW	674215207
RYAM	RAYONIER ADVANCED MATLS INC	6,356,130	$45,891	5.5%	$6.44	-20.0%	COM	75508B104
SDRL	SEADRILL LTD	1,279,968	$38,668	4.6%	$37.43	-18.6%	COM	G7997W102
EXK	ENDEAVOUR SILVER CORP	3,000,000	$23,520	2.8%	$5.25	+12.5%	COM	29258Y103
CVE	CENOVUS ENERGY INC	1,100,000	$18,689	2.2%	$16.19	-3.6%	COM	15135U109
IAUX/WS	I-80 GOLD CORP	40,846,499	$18,381	2.2%	$0.45	—	*W EXP 11/16/202	44955L155
CNR	CORE NATURAL RESOURCES INC	201,663	$16,835	2.0%	$84.05	-11.1%	COM SHS	218937100
AEM	AGNICO EAGLE MINES LTD	95,186	$16,045	1.9%	$47.56	+187.7%	COM	008474108
TDW	TIDEWATER INC NEW	285,900	$15,247	1.8%	$64.75	-15.4%	COM	88642R109
CDLR	CADELER A S	624,400	$12,894	1.5%	$18.40	—	SPON ADR	12738K109
INSW	INTERNATIONAL SEAWAYS INC	194,763	$8,975	1.1%	$34.25	+22.6%	COM	Y41053102
TEN	TSAKOS ENERGY NAVIGATION LTD	190,977	$4,244	0.5%	$17.42	+20.5%	SHS	G9108L173
MUX	MCEWEN INC.	113,000	$1,932	0.2%	$9.23	+29.7%	COM NEW	58039P305
XME	SPDR SERIES TRUST	4,076	$380	0.0%	$67.22	—	S&P METALS MNG	78464A755