Filed: 2/14/2025ACC: 0001085146-25-001689
📋 What this filing means
CONDIRE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $690.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$690.56M
Total AUM (reported)
71.95M
Total Shares
Allocation by class
COM$420.12M60.8%
CL A$140.79M20.4%
COM NEW$80.26M11.6%
SPON ADR$13.94M2.0%
SPONSORED ADR$12.51M1.8%
ENERGY$11.73M1.7%
S&P OILGAS EXP$11.21M1.6%
Portfolio Concentration
Top 3$315.38M45.7%
4–10$265.36M38.4%
11–25$109.82M15.9%
Top 3 weight
45.7%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 71.95M
Sole
Full voting authority
71.95M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SEADRILL 2021 LTD
SOLEShares3.04M
TypeSH
Market value$118.33M
17.14%
Sole
3.04M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares2.62M
TypeSH
Market value$115.85M
16.78%
Sole
2.62M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares32.74M
TypeSH
Market value$81.19M
11.76%
Sole
32.74M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares547.72K
TypeSH
Market value$64.04M
9.27%
Sole
547.72K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares6.36M
TypeSH
Market value$52.44M
7.59%
Sole
6.36M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares5.08M
TypeSH
Market value$41.11M
5.95%
Sole
5.08M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.11M
TypeSH
Market value$31.94M
4.63%
Sole
2.11M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares400K
TypeSH
Market value$31.28M
4.53%
Sole
400K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares176.59K
TypeSH
Market value$24.94M
3.61%
Sole
176.59K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP - COMMON RESTRICTED
SOLEShares12M
TypeSH
Market value$19.61M
2.84%
Sole
12M
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares616.62K
TypeSH
Market value$19.07M
2.76%
Sole
616.62K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares285.90K
TypeSH
Market value$15.64M
2.27%
Sole
285.90K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares333.91K
TypeSH
Market value$15.32M
2.22%
Sole
333.91K
Shared
0.00
None
0.00
CADELER A S
SOLEShares624.40K
TypeSH
Market value$13.94M
2.02%
Sole
624.40K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.79M
TypeSH
Market value$12.51M
1.81%
Sole
3.79M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.91K
TypeSH
Market value$11.73M
1.70%
Sole
136.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.69K
TypeSH
Market value$11.21M
1.62%
Sole
84.69K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares890.46K
TypeSH
Market value$9.50M
1.38%
Sole
890.46K
Shared
0.00
None
0.00
MCEWEN MNG INC
SOLEShares113K
TypeSH
Market value$879.1K
0.13%
Sole
113K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares15.66K
TypeSH
Market value$25.5K
<0.01%
Sole
15.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTDSOLE | COM | 3.04M | SH | $118.33M 17.14% | 3.04M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 2.62M | SH | $115.85M 16.78% | 2.62M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 32.74M | SH | $81.19M 11.76% | 32.74M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 547.72K | SH | $64.04M 9.27% | 547.72K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 6.36M | SH | $52.44M 7.59% | 6.36M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 5.08M | SH | $41.11M 5.95% | 5.08M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.11M | SH | $31.94M 4.63% | 2.11M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 400K | SH | $31.28M 4.53% | 400K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 176.59K | SH | $24.94M 3.61% | 176.59K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORP - COMMON RESTRICTEDSOLE | COM | 12M | SH | $19.61M 2.84% | 12M | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 616.62K | SH | $19.07M 2.76% | 616.62K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 285.90K | SH | $15.64M 2.27% | 285.90K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 333.91K | SH | $15.32M 2.22% | 333.91K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 624.40K | SH | $13.94M 2.02% | 624.40K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.79M | SH | $12.51M 1.81% | 3.79M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 136.91K | SH | $11.73M 1.70% | 136.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 84.69K | SH | $11.21M 1.62% | 84.69K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 890.46K | SH | $9.50M 1.38% | 890.46K | 0.00 | 0.00 |
MCEWEN MNG INCSOLE | COM NEW | 113K | SH | $879.1K 0.13% | 113K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 15.66K | SH | $25.5K <0.01% | 15.66K | 0.00 | 0.00 |