Filed: 5/15/2024ACC: 0001085146-24-002647
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $740.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$740.54M
Total AUM (reported)
40.35M
Total Shares
Allocation by class
COM$366.73M49.5%
CL A$142.50M19.2%
COM NEW$97.63M13.2%
SPONSORED ADR$59.52M8.0%
ENERGY$27.85M3.8%
S&P OILGAS EXP$18.85M2.5%
OIL SERVICES ETF$15.13M2.0%
Portfolio Concentration
Top 3$322.82M43.6%
4–10$269.19M36.4%
11–25$148.53M20.1%
Top 3 weight
43.6%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 40.35M
Sole
Full voting authority
40.35M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SEADRILL 2021 LTD
SOLEShares2.30M
TypeSH
Market value$115.91M
15.65%
Sole
2.30M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.45M
TypeSH
Market value$109.28M
14.76%
Sole
1.45M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares547.72K
TypeSH
Market value$97.63M
13.18%
Sole
547.72K
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares5.75M
TypeSH
Market value$48.24M
6.51%
Sole
5.75M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.37M
TypeSH
Market value$47.37M
6.40%
Sole
2.37M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares5.10M
TypeSH
Market value$41.67M
5.63%
Sole
5.10M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares6.20M
TypeSH
Market value$36.61M
4.94%
Sole
6.20M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares206.59K
TypeSH
Market value$33.22M
4.49%
Sole
206.59K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares531.40K
TypeSH
Market value$31.70M
4.28%
Sole
531.40K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.36M
TypeSH
Market value$30.38M
4.10%
Sole
6.36M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares4.23M
TypeSH
Market value$29.59M
4.00%
Sole
4.23M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares295K
TypeSH
Market value$27.85M
3.76%
Sole
295K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares285.90K
TypeSH
Market value$26.30M
3.55%
Sole
285.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares121.68K
TypeSH
Market value$18.85M
2.55%
Sole
121.68K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.79M
TypeSH
Market value$17.85M
2.41%
Sole
3.79M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares45K
TypeSH
Market value$15.13M
2.04%
Sole
45K
Shared
0.00
None
0.00
CADELER A S
SOLEShares624.40K
TypeSH
Market value$11.33M
1.53%
Sole
624.40K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares20.74K
TypeSH
Market value$1.01M
0.14%
Sole
20.74K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares128.52K
TypeSH
Market value$618.2K
0.08%
Sole
128.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTDSOLE | COM | 2.30M | SH | $115.91M 15.65% | 2.30M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.45M | SH | $109.28M 14.76% | 1.45M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 547.72K | SH | $97.63M 13.18% | 547.72K | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 5.75M | SH | $48.24M 6.51% | 5.75M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.37M | SH | $47.37M 6.40% | 2.37M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 5.10M | SH | $41.67M 5.63% | 5.10M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 6.20M | SH | $36.61M 4.94% | 6.20M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 206.59K | SH | $33.22M 4.49% | 206.59K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 531.40K | SH | $31.70M 4.28% | 531.40K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.36M | SH | $30.38M 4.10% | 6.36M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 4.23M | SH | $29.59M 4.00% | 4.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 295K | SH | $27.85M 3.76% | 295K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 285.90K | SH | $26.30M 3.55% | 285.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 121.68K | SH | $18.85M 2.55% | 121.68K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.79M | SH | $17.85M 2.41% | 3.79M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 45K | SH | $15.13M 2.04% | 45K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 624.40K | SH | $11.33M 1.53% | 624.40K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 20.74K | SH | $1.01M 0.14% | 20.74K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 128.52K | SH | $618.2K 0.08% | 128.52K | 0.00 | 0.00 |