13F HOLDINGS REPORT
Condire Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002647
Total Value
$740.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEADRILL 2021 LTD | SDRL | 2,304,419 | $115.9M | 15.65% |
| 2 | VALARIS LTD | VAL-WT | 1,452,097 | $109.3M | 14.76% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 547,721 | $97.6M | 13.18% |
| 4 | GATOS SILVER INC | 368036109 | 5,750,000 | $48.2M | 6.51% |
| 5 | CENOVUS ENERGY INC | CVE | 2,369,786 | $47.4M | 6.40% |
| 6 | HARMONY GOLD MINING CO LTD | HGMCF | 5,100,000 | $41.7M | 5.63% |
| 7 | CENTERRA GOLD INC | CGAU | 6,196,421 | $36.6M | 4.94% |
| 8 | ARCH RESOURCES INC | 03940R107 | 206,591 | $33.2M | 4.49% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 531,405 | $31.7M | 4.28% |
| 10 | RAYONIER ADVANCED MATLS INC | RYN | 6,356,130 | $30.4M | 4.10% |
| 11 | HUDBAY MINERALS INC | HBM | 4,226,553 | $29.6M | 4.00% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 295,000 | $27.9M | 3.76% |
| 13 | TIDEWATER INC NEW | TDGMW | 285,900 | $26.3M | 3.55% |
| 14 | SPDR SER TR | 78468R556 | 121,684 | $18.9M | 2.55% |
| 15 | SIBANYE STILLWATER LTD | SBYSF | 3,790,555 | $17.9M | 2.41% |
| 16 | VANECK ETF TRUST | 92189H607 | 45,000 | $15.1M | 2.04% |
| 17 | CADELER A S | CDLR | 624,400 | $11.3M | 1.53% |
| 18 | NOBLE CORP PLC | NE-WT | 20,743 | $1.0M | 0.14% |
| 19 | HECLA MNG CO | 422704106 | 128,520 | $618,181 | 0.08% |