Q4 2024 · 13F-HR
Condire Management, LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001689
$690.6M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997W102 | SDRL | SEADRILL 2021 LTD | $118.3M | 17.1% | 3,039,615 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $115.9M | 16.8% | 2,618,678 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $81.2M | 11.8% | 32,739,918 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $64.0M | 9.27% | 547,721 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $52.4M | 7.59% | 6,356,130 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $41.1M | 5.95% | 5,075,553 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $31.9M | 4.63% | 2,108,306 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $31.3M | 4.53% | 400,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $24.9M | 3.61% | 176,591 | Common | SOLE |
| 68828E825 | — | OSISKO DEVELOPMENT CORP - COMMON RESTRICTED | $19.6M | 2.84% | 12,000,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $19.1M | 2.76% | 616,621 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $15.6M | 2.27% | 285,900 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $15.3M | 2.22% | 333,907 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $13.9M | 2.02% | 624,400 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $12.5M | 1.81% | 3,790,555 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.7M | 1.70% | 136,911 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $11.2M | 1.62% | 84,693 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $9.5M | 1.38% | 890,459 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $879,124 | 0.13% | 112,998 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $25,523 | 0.00% | 15,658 | 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.