Condire Management, LP
CIK 1847739 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SDRL15.65%
- VAL14.76%
- CHRD13.18%
- 3680361096.51%
- CVE6.40%
- HMY5.63%
- CGAU4.94%
- 03940R1074.49%
- AEM4.28%
- RYAM4.10%
Share classes counted separately79.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGAUWeight decreased · -3.60 pp8.54% → 4.94%Shares -3.13M (-33.56%)
- XLEWeight increased · +2.02 pp1.74% → 3.76%Shares +160.00K (+118.52%)
- SDRLWeight increased · +1.56 pp14.09% → 15.65%Shares +361.82K (+18.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SDRLSEADRILL LIMITED View history and evidence | $115.91M | 15.65% | 2.30M shares | 14.09% → 15.65%+1.56 pp +361.82K (+18.63%) | Added | ↗▾ |
| 02 | VALVALARIS LTDCL A View history and evidence | $109.28M | 14.76% | 1.45M shares | 13.31% → 14.76%+1.45 pp +186.08K (+14.70%) | Added | ↗▾ |
| 03 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $97.63M | 13.18% | 547.72K shares | 13.96% → 13.18%-0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 368036109GATOS SILVER INC View history and evidence | $48.24M | 6.51% | 5.75M shares | 5.77% → 6.51%+0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CVECENOVUS ENERGY INC View history and evidence | $47.37M | 6.40% | 2.37M shares | Prior unavailable +2.37M | New | ↗▾ |
| 06 | HMYHARMONY GOLD MNG-SPON ADRSPONSORED ADR View history and evidence | $41.67M | 5.63% | 5.10M shares | 4.81% → 5.63%+0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CGAUCENTERRA GOLD INC View history and evidence | $36.61M | 4.94% | 6.20M shares | 8.54% → 4.94%-3.60 pp -3.13M (-33.56%) | Reduced | ↗▾ |
| 08 | 03940R107ARCH RESOURCES INCCL A View history and evidence | $33.22M | 4.49% | 206.59K shares | 5.26% → 4.49%-0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AEMAGNICO EAGLE MINES LTD View history and evidence | $31.70M | 4.28% | 531.40K shares | 4.47% → 4.28%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RYAMRAYONIER ADVANCED MATERIALS View history and evidence | $30.38M | 4.10% | 6.36M shares | 3.95% → 4.10%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 845467109 SOUTHWESTERN ENERGY CO | Non-derivative | -7,224,854 | -$47.32M | SEC filing ↗ | SEC filing ↗ |
| CPE CALLON PETROLEUM CO | Non-derivative | -485,048 | -$15.72M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847739 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 740544952
}Take these holdings further.
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