Filed: 11/14/2024ACC: 0001085146-24-005965
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $795.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$795.51M
Total AUM (reported)
63.58M
Total Shares
Allocation by class
COM$450.29M56.6%
CL A$133.28M16.8%
ENERGY$87.97M11.1%
COM NEW$72.38M9.1%
S&P OILGAS EXP$18.41M2.3%
SPON ADR$17.60M2.2%
SPONSORED ADR$15.58M2.0%
Portfolio Concentration
Top 3$311.55M39.2%
4–10$378.60M47.6%
11–25$105.35M13.2%
Top 3 weight
39.2%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 63.58M
Sole
Full voting authority
63.58M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VALARIS LTD
SOLEShares1.95M
TypeSH
Market value$108.88M
13.69%
Sole
1.95M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares2.57M
TypeSH
Market value$102.21M
12.85%
Sole
2.57M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares34.88M
TypeSH
Market value$100.46M
12.63%
Sole
34.88M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$87.97M
11.06%
Sole
1M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares547.72K
TypeSH
Market value$71.33M
8.97%
Sole
547.72K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.36M
TypeSH
Market value$54.41M
6.84%
Sole
6.36M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares5.08M
TypeSH
Market value$46.64M
5.86%
Sole
5.08M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares546.40K
TypeSH
Market value$44.02M
5.53%
Sole
546.40K
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares2.47M
TypeSH
Market value$37.26M
4.68%
Sole
2.47M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.21M
TypeSH
Market value$36.97M
4.65%
Sole
2.21M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares176.59K
TypeSH
Market value$24.40M
3.07%
Sole
176.59K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares285.90K
TypeSH
Market value$20.52M
2.58%
Sole
285.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares140K
TypeSH
Market value$18.41M
2.31%
Sole
140K
Shared
0.00
None
0.00
CADELER A S
SOLEShares624.40K
TypeSH
Market value$17.60M
2.21%
Sole
624.40K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.79M
TypeSH
Market value$15.58M
1.96%
Sole
3.79M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares833.06K
TypeSH
Market value$7.79M
0.98%
Sole
833.06K
Shared
0.00
None
0.00
MCEWEN MNG INC
SOLEShares113K
TypeSH
Market value$1.05M
0.13%
Sole
113K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 1.95M | SH | $108.88M 13.69% | 1.95M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 2.57M | SH | $102.21M 12.85% | 2.57M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 34.88M | SH | $100.46M 12.63% | 34.88M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1M | SH | $87.97M 11.06% | 1M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 547.72K | SH | $71.33M 8.97% | 547.72K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.36M | SH | $54.41M 6.84% | 6.36M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 5.08M | SH | $46.64M 5.86% | 5.08M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 546.40K | SH | $44.02M 5.53% | 546.40K | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 2.47M | SH | $37.26M 4.68% | 2.47M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.21M | SH | $36.97M 4.65% | 2.21M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 176.59K | SH | $24.40M 3.07% | 176.59K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 285.90K | SH | $20.52M 2.58% | 285.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 140K | SH | $18.41M 2.31% | 140K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 624.40K | SH | $17.60M 2.21% | 624.40K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.79M | SH | $15.58M 1.96% | 3.79M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 833.06K | SH | $7.79M 0.98% | 833.06K | 0.00 | 0.00 |
MCEWEN MNG INCSOLE | COM NEW | 113K | SH | $1.05M 0.13% | 113K | 0.00 | 0.00 |