13F HOLDINGS REPORT
Condire Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-004003
Total Value
$740.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEADRILL 2021 LTD | SDRL | 2,304,419 | $118.2M | 15.96% |
| 2 | VALARIS LTD | VAL-WT | 1,429,097 | $106.5M | 14.38% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 547,721 | $91.8M | 12.40% |
| 4 | NEW GOLD INC CDA | 644535106 | 34,883,000 | $68.0M | 9.19% |
| 5 | GATOS SILVER INC | 368036109 | 5,356,292 | $55.9M | 7.55% |
| 6 | HUDBAY MINERALS INC | HBM | 5,075,553 | $45.9M | 6.20% |
| 7 | CENOVUS ENERGY INC | CVE | 2,209,786 | $43.4M | 5.87% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 546,405 | $35.7M | 4.83% |
| 9 | RAYONIER ADVANCED MATLS INC | RYN | 6,356,130 | $34.6M | 4.67% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 329,306 | $30.0M | 4.05% |
| 11 | TIDEWATER INC NEW | TDGMW | 285,900 | $27.2M | 3.68% |
| 12 | ARCH RESOURCES INC | 03940R107 | 176,591 | $26.9M | 3.63% |
| 13 | SIBANYE STILLWATER LTD | SBYSF | 3,790,555 | $16.5M | 2.23% |
| 14 | CADELER A S | CDLR | 624,400 | $15.6M | 2.11% |
| 15 | SPDR SER TR | 78468R556 | 90,000 | $13.1M | 1.77% |
| 16 | HARMONY GOLD MINING CO LTD | HGMCF | 1,196,675 | $11.0M | 1.48% |