Q1 2024 · 13F-HR
Condire Management, LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002647
$740.5M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997W102 | SDRL | SEADRILL 2021 LTD | $115.9M | 15.7% | 2,304,419 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $109.3M | 14.8% | 1,452,097 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $97.6M | 13.2% | 547,721 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $48.2M | 6.51% | 5,750,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $47.4M | 6.40% | 2,369,786 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $41.7M | 5.63% | 5,100,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $36.6M | 4.94% | 6,196,421 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $33.2M | 4.49% | 206,591 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $31.7M | 4.28% | 531,405 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $30.4M | 4.10% | 6,356,130 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $29.6M | 4.00% | 4,226,553 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.9M | 3.76% | 295,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $26.3M | 3.55% | 285,900 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $18.9M | 2.55% | 121,684 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $17.9M | 2.41% | 3,790,555 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $15.1M | 2.04% | 45,000 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $11.3M | 1.53% | 624,400 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.0M | 0.14% | 20,743 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $618,181 | 0.08% | 128,520 | 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.