Filed: 2/15/2024ACC: 0001085146-24-001510
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $652.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$652.04M
Total AUM (reported)
47.72M
Total Shares
Allocation by class
COM$346.09M53.1%
CL A$121.09M18.6%
COM NEW$91.05M14.0%
SPONSORED ADR$51.95M8.0%
SPON ADR$11.49M1.8%
ENERGY$11.32M1.7%
OIL SERVICES ETF$10.83M1.7%
Portfolio Concentration
Top 3$269.70M41.4%
4–10$261.17M40.1%
11–25$121.17M18.6%
Top 3 weight
41.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 47.72M
Sole
Full voting authority
47.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SEADRILL 2021 LTD
SOLEShares1.94M
TypeSH
Market value$91.85M
14.09%
Sole
1.94M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares547.72K
TypeSH
Market value$91.05M
13.96%
Sole
547.72K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.27M
TypeSH
Market value$86.81M
13.31%
Sole
1.27M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares9.33M
TypeSH
Market value$55.70M
8.54%
Sole
9.33M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares7.22M
TypeSH
Market value$47.32M
7.26%
Sole
7.22M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares5.75M
TypeSH
Market value$37.60M
5.77%
Sole
5.75M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares206.59K
TypeSH
Market value$34.28M
5.26%
Sole
206.59K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares5.10M
TypeSH
Market value$31.36M
4.81%
Sole
5.10M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares531.40K
TypeSH
Market value$29.15M
4.47%
Sole
531.40K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.36M
TypeSH
Market value$25.74M
3.95%
Sole
6.36M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares4.06M
TypeSH
Market value$22.40M
3.43%
Sole
4.06M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares285.90K
TypeSH
Market value$20.62M
3.16%
Sole
285.90K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.79M
TypeSH
Market value$20.58M
3.16%
Sole
3.79M
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares485.05K
TypeSH
Market value$15.72M
2.41%
Sole
485.05K
Shared
0.00
None
0.00
CADELER A S
SOLEShares624.40K
TypeSH
Market value$11.49M
1.76%
Sole
624.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares135K
TypeSH
Market value$11.32M
1.74%
Sole
135K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35K
TypeSH
Market value$10.83M
1.66%
Sole
35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60K
TypeSH
Market value$8.21M
1.26%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTDSOLE | COM | 1.94M | SH | $91.85M 14.09% | 1.94M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 547.72K | SH | $91.05M 13.96% | 547.72K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.27M | SH | $86.81M 13.31% | 1.27M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 9.33M | SH | $55.70M 8.54% | 9.33M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 7.22M | SH | $47.32M 7.26% | 7.22M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 5.75M | SH | $37.60M 5.77% | 5.75M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 206.59K | SH | $34.28M 5.26% | 206.59K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 5.10M | SH | $31.36M 4.81% | 5.10M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 531.40K | SH | $29.15M 4.47% | 531.40K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.36M | SH | $25.74M 3.95% | 6.36M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 4.06M | SH | $22.40M 3.43% | 4.06M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 285.90K | SH | $20.62M 3.16% | 285.90K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.79M | SH | $20.58M 3.16% | 3.79M | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 485.05K | SH | $15.72M 2.41% | 485.05K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 624.40K | SH | $11.49M 1.76% | 624.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 135K | SH | $11.32M 1.74% | 135K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 35K | SH | $10.83M 1.66% | 35K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 60K | SH | $8.21M 1.26% | 60K | 0.00 | 0.00 |