Filed: 8/14/2024ACC: 0001085146-24-004003
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $740.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$740.41M
Total AUM (reported)
65.20M
Total Shares
Allocation by class
COM$429.02M57.9%
CL A$133.35M18.0%
COM NEW$91.84M12.4%
ENERGY$30.02M4.1%
SPONSORED ADR$27.46M3.7%
SPON ADR$15.63M2.1%
S&P OILGAS EXP$13.09M1.8%
Portfolio Concentration
Top 3$316.48M42.7%
4–10$313.65M42.4%
11–25$110.29M14.9%
Top 3 weight
42.7%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 65.20M
Sole
Full voting authority
65.20M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SEADRILL 2021 LTD
SOLEShares2.30M
TypeSH
Market value$118.17M
15.96%
Sole
2.30M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.43M
TypeSH
Market value$106.47M
14.38%
Sole
1.43M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares547.72K
TypeSH
Market value$91.84M
12.40%
Sole
547.72K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares34.88M
TypeSH
Market value$68.02M
9.19%
Sole
34.88M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares5.36M
TypeSH
Market value$55.92M
7.55%
Sole
5.36M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares5.08M
TypeSH
Market value$45.93M
6.20%
Sole
5.08M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.21M
TypeSH
Market value$43.44M
5.87%
Sole
2.21M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares546.40K
TypeSH
Market value$35.73M
4.83%
Sole
546.40K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.36M
TypeSH
Market value$34.58M
4.67%
Sole
6.36M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares329.31K
TypeSH
Market value$30.02M
4.05%
Sole
329.31K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares285.90K
TypeSH
Market value$27.22M
3.68%
Sole
285.90K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares176.59K
TypeSH
Market value$26.88M
3.63%
Sole
176.59K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.79M
TypeSH
Market value$16.49M
2.23%
Sole
3.79M
Shared
0.00
None
0.00
CADELER A S
SOLEShares624.40K
TypeSH
Market value$15.63M
2.11%
Sole
624.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90K
TypeSH
Market value$13.09M
1.77%
Sole
90K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares1.20M
TypeSH
Market value$10.97M
1.48%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTDSOLE | COM | 2.30M | SH | $118.17M 15.96% | 2.30M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.43M | SH | $106.47M 14.38% | 1.43M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 547.72K | SH | $91.84M 12.40% | 547.72K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 34.88M | SH | $68.02M 9.19% | 34.88M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 5.36M | SH | $55.92M 7.55% | 5.36M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 5.08M | SH | $45.93M 6.20% | 5.08M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.21M | SH | $43.44M 5.87% | 2.21M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 546.40K | SH | $35.73M 4.83% | 546.40K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.36M | SH | $34.58M 4.67% | 6.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 329.31K | SH | $30.02M 4.05% | 329.31K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 285.90K | SH | $27.22M 3.68% | 285.90K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 176.59K | SH | $26.88M 3.63% | 176.59K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.79M | SH | $16.49M 2.23% | 3.79M | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 624.40K | SH | $15.63M 2.11% | 624.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 90K | SH | $13.09M 1.77% | 90K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 1.20M | SH | $10.97M 1.48% | 1.20M | 0.00 | 0.00 |