Q2 2024 · 13F-HR
Condire Management, LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-004003
$740.4M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997W102 | SDRL | SEADRILL 2021 LTD | $118.2M | 16.0% | 2,304,419 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $106.5M | 14.4% | 1,429,097 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $91.8M | 12.4% | 547,721 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $68.0M | 9.19% | 34,883,000 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $55.9M | 7.55% | 5,356,292 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $45.9M | 6.20% | 5,075,553 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $43.4M | 5.87% | 2,209,786 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $35.7M | 4.83% | 546,405 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $34.6M | 4.67% | 6,356,130 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.0M | 4.05% | 329,306 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $27.2M | 3.68% | 285,900 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $26.9M | 3.63% | 176,591 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $16.5M | 2.23% | 3,790,555 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $15.6M | 2.11% | 624,400 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $13.1M | 1.77% | 90,000 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $11.0M | 1.48% | 1,196,675 | 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.