Condire Management, Lp Top Holdings and 13F Report (2024)

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About Condire Management, Lp

Investment Activity

Condire Management, Lp has $740.54 million in total holdings as of March 31, 2024.
Condire Management, Lp owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 14.91% of the portfolio was purchased this quarter.
About 11.01% of the portfolio was sold this quarter.
This quarter, Condire Management, Lp has purchased 18 new stocks and bought additional shares in 6 stocks.
Condire Management, Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Seadrill: $115,912,276
Valaris: $109,284,820
Chord Energy: $97,625,791
Gatos Silver: $48,242,500
Cenovus Energy: $47,372,022

Largest New Holdings this Quarter

Cenovus Energy: $47,372,022 Holding
Noble: $1,005,828 Holding
Hecla Mining: $618,181 Holding

Largest Purchases this Quarter

Cenovus Energy: 2,369,786 shares (about $47.37M)
Seadrill: 361,824 shares (about $18.20M)
Energy Select Sector SPDR Fund: 160,000 shares (about $15.11M)
Valaris: 186,076 shares (about $14.00M)
SPDR S&P Oil & Gas Exploration & Production ETF: 61,684 shares (about $9.56M)

Largest Sales this Quarter

Centerra Gold: 3,129,519 shares (about $18.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SDRL Seadrill	$115,912,276	$18,199,747 ▲	18.6%	2,304,419	15.7%	Oils/Energy
VAL Valaris	$109,284,820	$14,004,080 ▲	14.7%	1,452,097	14.8%	Oils/Energy
CHRD Chord Energy	$97,625,791		0.0%	547,721	13.2%	Oils/Energy
GATO Gatos Silver	$48,242,500		0.0%	5,750,000	6.5%	Basic Materials
CVE Cenovus Energy	$47,372,022	$47,372,022 ▲	New Holding	2,369,786	6.4%	Oils/Energy
HMY Harmony Gold Mining	$41,667,000		0.0%	5,100,000	5.6%	Basic Materials
CGAU Centerra Gold	$36,611,055	$18,490,511 ▼	-33.6%	6,196,421	4.9%	Basic Materials
ARCH Arch Resources	$33,217,767		0.0%	206,591	4.5%	Oils/Energy
AEM Agnico Eagle Mines	$31,698,308		0.0%	531,405	4.3%	Basic Materials
RYAM Rayonier Advanced Materials	$30,382,301		0.0%	6,356,130	4.1%	Basic Materials
HBM Hudbay Minerals	$29,585,871	$1,185,170 ▲	4.2%	4,226,553	4.0%	Basic Materials
XLE Energy Select Sector SPDR Fund	$27,850,950	$15,105,600 ▲	118.5%	295,000	3.8%	ETF
TDW Tidewater	$26,302,800		0.0%	285,900	3.6%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$18,852,502	$9,556,702 ▲	102.8%	121,684	2.5%	ETF
SBSW Sibanye Stillwater	$17,853,514		0.0%	3,790,555	2.4%	Basic Materials
OIH VanEck Oil Services ETF	$15,134,850	$3,363,300 ▲	28.6%	45,000	2.0%	ETF
CADELER A S	$11,326,616		0.0%	624,400	1.5%	SPON ADR
NE Noble	$1,005,828	$1,005,828 ▲	New Holding	20,743	0.1%	Oils/Energy
HL Hecla Mining	$618,181	$618,181 ▲	New Holding	128,520	0.1%	Basic Materials
SWN Southwestern Energy	$0	$47,322,794 ▼	-100.0%	0	0.0%	Oils/Energy
CPE Callon Petroleum	$0	$15,715,555 ▼	-100.0%	0	0.0%	Energy