13F HOLDINGS REPORT
Condire Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005965
Total Value
$795.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 1,952,960 | $108.9M | 13.69% |
| 2 | SEADRILL 2021 LTD | SDRL | 2,571,992 | $102.2M | 12.85% |
| 3 | NEW GOLD INC CDA | 644535106 | 34,883,000 | $100.5M | 12.63% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 1,001,911 | $88.0M | 11.06% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 547,721 | $71.3M | 8.97% |
| 6 | RAYONIER ADVANCED MATLS INC | RYN | 6,356,130 | $54.4M | 6.84% |
| 7 | HUDBAY MINERALS INC | HBM | 5,075,553 | $46.6M | 5.86% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 546,405 | $44.0M | 5.53% |
| 9 | GATOS SILVER INC | 368036109 | 2,471,153 | $37.3M | 4.68% |
| 10 | CENOVUS ENERGY INC | CVE | 2,209,786 | $37.0M | 4.65% |
| 11 | ARCH RESOURCES INC | 03940R107 | 176,591 | $24.4M | 3.07% |
| 12 | TIDEWATER INC NEW | TDGMW | 285,900 | $20.5M | 2.58% |
| 13 | SPDR SER TR | 78468R556 | 140,000 | $18.4M | 2.31% |
| 14 | CADELER A S | CDLR | 624,400 | $17.6M | 2.21% |
| 15 | SIBANYE STILLWATER LTD | SBYSF | 3,790,555 | $15.6M | 1.96% |
| 16 | PERPETUA RESOURCES CORP | PPTA | 833,060 | $7.8M | 0.98% |
| 17 | MCEWEN MNG INC | MUX | 112,999 | $1.1M | 0.13% |