13F-HR filed by Condire Management, LP
Condire Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 16 holding rows worth $740,414,795.
- Accession
- 0001085146-24-004003
- Filer
- CIK 1847739
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $740,414,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,414,795 with VALUE read as dollars as filed, 13F file number 028-21246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,304,419 | $118,170,606 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,429,097 | $106,467,727 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 547,721 | $91,841,857 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 34,883,000 | $68,021,850 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 5,356,292 | $55,919,688 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,075,553 | $45,933,755 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,209,786 | $43,444,393 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 546,405 | $35,734,887 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,356,130 | $34,577,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 329,306 | $30,016,242 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 285,900 | $27,220,539 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 176,591 | $26,882,448 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,790,555 | $16,488,914 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 624,400 | $15,628,732 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 90,000 | $13,092,300 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,196,675 | $10,973,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |