Condire Management, LP
CIK 1847739 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SDRL17.14%
- VAL16.78%
- NGDN11.76%
- CHRD9.27%
- RYAM7.59%
- HBM5.95%
- CVE4.63%
- AEM4.53%
- 03940R1073.61%
- 68828E8252.84%
Share classes counted separately84.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLEWeight decreased · -9.36 pp11.06% → 1.70%Shares -865.00K (-86.34%)
- SDRLWeight increased · +4.29 pp12.85% → 17.14%Shares +467.62K (+18.18%)
- VALWeight increased · +3.09 pp13.69% → 16.78%Shares +665.72K (+34.09%)
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 20
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 | $118.33M | 17.14% | 3.04M shares | 12.85% → 17.14%+4.29 pp +467.62K (+18.18%) | Added | ↗▾ |
| 02 | VALVALARIS LTDCL A View history and evidence | $115.85M | 16.78% | 2.62M shares | 13.69% → 16.78%+3.09 pp +665.72K (+34.09%) | Added | ↗▾ |
| 03 | NGDNNEW GOLD INC View history and evidence | $81.19M | 11.76% | 32.74M shares | 12.63% → 11.76%-0.87 pp -2.14M (-6.14%) | Reduced | ↗▾ |
| 04 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $64.04M | 9.27% | 547.72K shares | 8.97% → 9.27%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | RYAMRAYONIER ADVANCED MATERIALS View history and evidence | $52.44M | 7.59% | 6.36M shares | 6.84% → 7.59%+0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HBMHUDBAY MINERALS INC View history and evidence | $41.11M | 5.95% | 5.08M shares | 5.86% → 5.95%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CVECENOVUS ENERGY INC View history and evidence | $31.94M | 4.63% | 2.11M shares | 4.65% → 4.63%-0.02 pp -101.48K (-4.59%) | Reduced | ↗▾ |
| 08 | AEMAGNICO EAGLE MINES LTD View history and evidence | $31.28M | 4.53% | 400.00K shares | 5.53% → 4.53%-1.00 pp -146.41K (-26.79%) | Reduced | ↗▾ |
| 09 | 03940R107ARCH RESOURCES INCCL A View history and evidence | $24.94M | 3.61% | 176.59K shares | 3.07% → 3.61%+0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 68828E825OSISKO DEVELOPMENT CORP - COMMON RESTRICTED View history and evidence | $19.61M | 2.84% | 12.00M shares | Prior unavailable +12.00M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 368036109 GATOS SILVER INC | Non-derivative | -2,471,153 | -$37.26M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 690559300
}Take these holdings further.
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