Q4 2023 · 13F-HR
Condire Management, LPholdings as filed
Filed 2024-02-15 · accession 0001085146-24-001510
$652.0M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997W102 | SDRL | SEADRILL 2021 LTD | $91.8M | 14.1% | 1,942,595 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $91.0M | 14.0% | 547,721 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $86.8M | 13.3% | 1,266,021 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $55.7M | 8.54% | 9,325,940 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $47.3M | 7.26% | 7,224,854 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $37.6M | 5.77% | 5,750,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $34.3M | 5.26% | 206,591 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $31.4M | 4.81% | 5,100,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29.1M | 4.47% | 531,405 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $25.7M | 3.95% | 6,356,130 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $22.4M | 3.43% | 4,057,243 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $20.6M | 3.16% | 285,900 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $20.6M | 3.16% | 3,790,555 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $15.7M | 2.41% | 485,048 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $11.5M | 1.76% | 624,400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.3M | 1.74% | 135,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $10.8M | 1.66% | 35,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.2M | 1.26% | 60,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.