Condire Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Condire Management, LP disclosed 17 US equity positions worth $795.5m in its Q3 2024 13F filing. The largest position was VALARIS LTD at 13.7% of the reported book, followed by SEADRILL 2021 LTD and NGDN.
What did Condire Management, LP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 13.7% | $108.9m | 1,952,960 | – | ||
| 2 | SEADRILL 2021 LTD | 12.8% | $102.2m | 2,571,992 | – | ||
| 3 | NGDN NEW GOLD INC CDA | 12.6% | $100.5m | 34,883,000 | – | ||
| 4 | XLE SELECT SECTOR SPDR TR | 11.1% | $88.0m | 1,001,911 | – | ||
| 5 | CHRD CHORD ENERGY CORPORATION | Energy | 9.0% | $71.3m | 547,721 | – | |
| 6 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 6.8% | $54.4m | 6,356,130 | – | |
| 7 | HBM HUDBAY MINERALS INC | Basic Materials | 5.9% | $46.6m | 5,075,553 | – | |
| 8 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 5.5% | $44.0m | 546,405 | – | |
| 9 | GATOS SILVER INC | 4.7% | $37.3m | 2,471,153 | – | ||
| 10 | CVE CENOVUS ENERGY INC | Energy | 4.6% | $37.0m | 2,209,786 | – | |
| 11 | ARCH1USD ARCH RESOURCES INC | 3.1% | $24.4m | 176,591 | – | ||
| 12 | TDW TIDEWATER INC NEW | Energy | 2.6% | $20.5m | 285,900 | – | |
| 13 | XOP SPDR SER TR | 2.3% | $18.4m | 140,000 | – | ||
| 14 | CDLR CADELER A S | 2.2% | $17.6m | 624,400 | – | ||
| 15 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 2.0% | $15.6m | 3,790,555 | – | |
| 16 | PPTA PERPETUA RESOURCES CORP | 1.0% | $7.8m | 833,060 | – | ||
| 17 | MUX MCEWEN MNG INC | 0.1% | $1.1m | 112,999 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.