13F HOLDINGS REPORT
Condire Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001689
Total Value
$690.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEADRILL 2021 LTD | SDRL | 3,039,615 | $118.3M | 17.14% |
| 2 | VALARIS LTD | VAL-WT | 2,618,678 | $115.9M | 16.78% |
| 3 | NEW GOLD INC CDA | 644535106 | 32,739,918 | $81.2M | 11.76% |
| 4 | CHORD ENERGY CORPORATION | CHRD | 547,721 | $64.0M | 9.27% |
| 5 | RAYONIER ADVANCED MATLS INC | RYN | 6,356,130 | $52.4M | 7.59% |
| 6 | HUDBAY MINERALS INC | HBM | 5,075,553 | $41.1M | 5.95% |
| 7 | CENOVUS ENERGY INC | CVE | 2,108,306 | $31.9M | 4.63% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 400,000 | $31.3M | 4.53% |
| 9 | ARCH RESOURCES INC | 03940R107 | 176,591 | $24.9M | 3.61% |
| 10 | OSISKO DEVELOPMENT CORP - COMMON RESTRICTED | OSDVF | 12,000,000 | $19.6M | 2.84% |
| 11 | VITAL ENERGY INC | 516806205 | 616,621 | $19.1M | 2.76% |
| 12 | TIDEWATER INC NEW | TDGMW | 285,900 | $15.6M | 2.27% |
| 13 | CIVITAS RESOURCES INC | 17888H103 | 333,907 | $15.3M | 2.22% |
| 14 | CADELER A S | CDLR | 624,400 | $13.9M | 2.02% |
| 15 | SIBANYE STILLWATER LTD | SBYSF | 3,790,555 | $12.5M | 1.81% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 136,911 | $11.7M | 1.70% |
| 17 | SPDR SER TR | 78468R556 | 84,693 | $11.2M | 1.62% |
| 18 | PERPETUA RESOURCES CORP | PPTA | 890,459 | $9.5M | 1.38% |
| 19 | MCEWEN MNG INC | MUX | 112,998 | $879,124 | 0.13% |
| 20 | OSISKO DEVELOPMENT CORP | OSDVF | 15,658 | $25,523 | 0.00% |