Q3 2024 · 13F-HR
Condire Management, LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005965
$795.5M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $108.9M | 13.7% | 1,952,960 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $102.2M | 12.8% | 2,571,992 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $100.5M | 12.6% | 34,883,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $88.0M | 11.1% | 1,001,911 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $71.3M | 8.97% | 547,721 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $54.4M | 6.84% | 6,356,130 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $46.6M | 5.86% | 5,075,553 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $44.0M | 5.53% | 546,405 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $37.3M | 4.68% | 2,471,153 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $37.0M | 4.65% | 2,209,786 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $24.4M | 3.07% | 176,591 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $20.5M | 2.58% | 285,900 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $18.4M | 2.31% | 140,000 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $17.6M | 2.21% | 624,400 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $15.6M | 1.96% | 3,790,555 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $7.8M | 0.98% | 833,060 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $1.1M | 0.13% | 112,999 | 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.