Condire Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Condire Management, LP disclosed 20 US equity positions worth $690.6m in its Q4 2024 13F filing. The largest position was SEADRILL 2021 LTD at 17.1% of the reported book, followed by VALARIS LTD and NGDN. Against the Q3 2024 filing, it opened 4 new positions, added to 3 and reduced 5 among the top 20 holdings.
What did Condire Management, LP own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SEADRILL 2021 LTD | 17.1% | $118.3m | 3,039,615 | 18% | added | |
| 2 | VALARIS LTD | 16.8% | $115.9m | 2,618,678 | 34% | added | |
| 3 | NGDN NEW GOLD INC CDA | 11.8% | $81.2m | 32,739,918 | -6% | reduced | |
| 4 | CHRD CHORD ENERGY CORPORATION | Energy | 9.3% | $64.0m | 547,721 | 0% | held |
| 5 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 7.6% | $52.4m | 6,356,130 | 0% | held |
| 6 | HBM HUDBAY MINERALS INC | Basic Materials | 6.0% | $41.1m | 5,075,553 | 0% | held |
| 7 | CVE CENOVUS ENERGY INC | Energy | 4.6% | $31.9m | 2,108,306 | -5% | reduced |
| 8 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 4.5% | $31.3m | 400,000 | -27% | reduced |
| 9 | ARCH1USD ARCH RESOURCES INC | 3.6% | $24.9m | 176,591 | 0% | held | |
| 10 | OSISKO DEVELOPMENT CORP - COMMON RESTRICTED | 2.8% | $19.6m | 12,000,000 | – | new | |
| 11 | 8LP1 VITAL ENERGY INC | 2.8% | $19.1m | 616,621 | – | new | |
| 12 | TDW TIDEWATER INC NEW | Energy | 2.3% | $15.6m | 285,900 | 0% | held |
| 13 | CIVI CIVITAS RESOURCES INC | 2.2% | $15.3m | 333,907 | – | new | |
| 14 | CDLR CADELER A S | 2.0% | $13.9m | 624,400 | 0% | held | |
| 15 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 1.8% | $12.5m | 3,790,555 | 0% | held |
| 16 | XLE SELECT SECTOR SPDR TR | 1.7% | $11.7m | 136,911 | -86% | reduced | |
| 17 | XOP SPDR SER TR | 1.6% | $11.2m | 84,693 | -40% | reduced | |
| 18 | PPTA PERPETUA RESOURCES CORP | 1.4% | $9.5m | 890,459 | 7% | added | |
| 19 | MUX MCEWEN MNG INC | 0.1% | $879.1k | 112,998 | -0% | held | |
| 20 | NPDEUR OSISKO DEVELOPMENT CORP | 0.0% | $25.5k | 15,658 | – | new |
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.