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CIK: 0001847739
Total reported value
$854.9M
$854.9M
17 檔
55.1%
At the close of Q3 2024, Condire Management, LP disclosed equity holdings valued at approximately $854.9M, spread across 17 reported holdings.
In Q3 2024, Condire Management, LP displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 13.69% | -1.92% | +36.66% | |
| 2 | SDRL | Seadrill Limited | Stock-Other | 12.85% | +0.03% | +11.61% | |
| 3 | NGDN | New Gold Inc | Stock-Other | 12.63% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 11.06% | — | +204.25% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 8.97% | -1.01% | — | |
| 6 | RYAM | Rayonier Advanced Materials | Stock-Other | 6.84% | -0.95% | — | |
| 7 | HBM | Hudbay Minerals Inc | Stock-Other | 5.86% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.53% | — | — | |
| 9 | ✓ | Gatos Silver | Stock-Other | 4.68% | — | -53.86% | |
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 4.65% | -1.08% | — | |
| 11 | ARCH1USD | Arch Resources Inc | Stock-Other | 3.07% | — | — | |
| 12 | TDW | Tidewater Inc | Stock-Energy | 2.58% | -0.08% | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.31% | — | +55.56% | |
| 14 | CDLR | Cadeler A/s-adr | Stock-Other | 2.21% | -0.04% | — | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.96% | -1.03% | — | |
| 16 | PPTA | Perpetua Resources CORP | Stock-Other | 0.98% | — | — | |
| 17 | MUX | Mcewen Inc | Stock-Other | 0.13% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +7% | +204.25% | Add |
| 2 | NGDN | New Gold Inc | +3.4% | — | Unchanged |
| 3 | RYAM | Rayonier Advanced Materials | +2.2% | — | Unchanged |
| 4 | PPTA | Perpetua Resources CORP | +1% | NEW | New buy |
| 5 | AEM | Agnico Eagle Mines LTD | +0.7% | — | Unchanged |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | +55.56% | Add |
| 7 | MUX | Mcewen Inc | +0.1% | NEW | New buy |
| 8 | CDLR | Cadeler A/s-adr | +0.1% | — | Unchanged |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | -0.3% | — | Unchanged |
| 10 | HBM | Hudbay Minerals Inc | -0.3% | — | Unchanged |
| 11 | ARCH1USD | Arch Resources Inc | -0.6% | — | Unchanged |
| 12 | VAL | Valaris Limited | -0.7% | +36.66% | Add |
| 13 | TDW | Tidewater Inc | -1.1% | — | Unchanged |
| 14 | CVE | Cenovus Energy Inc | -1.2% | — | Unchanged |
| 15 | HMY | Harmony Gold Mng-spon Adr | -1.5% | EXIT | Sold out |
| 16 | ✓ | Gatos Silver | -2.9% | -53.86% | Trim |
| 17 | SDRL | Seadrill Limited | -3.1% | +11.61% | Add |
| 18 | CHRD | Chord Energy CORP | -3.4% | — | Unchanged |
According to official SEC Form 13F filings, Condire Management, LP reported a total U.S. public equity portfolio value of $854.9M across 17 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VAL, SDRL, NGDN) accounted for 55.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PPTA
市值: $7.8M
Top Position Liquidated / Trimmed
HMY
前期市值: $11.0M
During Q3 2024, Condire Management, LP's top holdings by market value included VAL (13.7%)、SDRL (12.8%)、NGDN (12.6%). The largest single position, VAL, represented 13.7% of total portfolio value.
In Q3 2024, Condire Management, LP made 8 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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