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CIK: 0001847739
Total reported value
$854.9M
$854.9M
20 檔
50.5%
In Q4 2024, Condire Management, LP's U.S. equity holdings reached a combined market value of $854.9M, distributed across 20 disclosed stock positions.
Condire Management, LP executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 17.14% | +0.03% | +18.18% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 16.78% | -1.92% | +34.09% | |
| 3 | NGDN | New Gold Inc | Stock-Other | 11.76% | — | -6.14% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 9.27% | -1.01% | — | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | 7.59% | -0.95% | — | |
| 6 | HBM | Hudbay Minerals Inc | Stock-Other | 5.95% | — | — | |
| 7 | CVE | Cenovus Energy Inc | Stock-Energy | 4.63% | -1.08% | -4.59% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.53% | — | -26.79% | |
| 9 | ARCH1USD | Arch Resources Inc | Stock-Other | 3.61% | — | — | |
| 10 | ✓ | Stock-Other | 2.84% | — | — | ||
| 11 | 8LP1 | Vital Energy Inc | Stock-Other | 2.76% | — | — | |
| 12 | TDW | Tidewater Inc | Stock-Energy | 2.27% | -0.08% | — | |
| 13 | CIVI | Civitas Resources Inc | Stock-Other | 2.22% | — | — | |
| 14 | CDLR | Cadeler A/s-adr | Stock-Other | 2.02% | -0.04% | — | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.81% | -1.03% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | — | -86.33% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.62% | — | -39.51% | |
| 18 | PPTA | Perpetua Resources CORP | Stock-Other | 1.38% | — | +6.89% | |
| 19 | MUX | Mcewen Inc | Stock-Other | 0.13% | +0.02% | -0.00% | |
| 20 | ODV | Osisko Development CORP | Stock-Other | — | -0.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | +4.3% | +18.18% | Add |
| 2 | VAL | Valaris Limited | +3.1% | +34.09% | Add |
| 3 | ✓ | +2.8% | NEW | New buy | |
| 4 | 8LP1 | Vital Energy Inc | +2.8% | NEW | New buy |
| 5 | CIVI | Civitas Resources Inc | +2.2% | NEW | New buy |
| 6 | RYAM | Rayonier Advanced Materials | +0.8% | — | Unchanged |
| 7 | ARCH1USD | Arch Resources Inc | +0.5% | — | Unchanged |
| 8 | PPTA | Perpetua Resources CORP | +0.4% | +6.89% | Add |
| 9 | CHRD | Chord Energy CORP | +0.3% | — | Unchanged |
| 10 | HBM | Hudbay Minerals Inc | +0.1% | — | Unchanged |
| 11 | MUX | Mcewen Inc | — | -0.00% | Trim |
| 12 | ODV | Osisko Development CORP | — | NEW | New buy |
| 13 | CVE | Cenovus Energy Inc | 0% | -4.59% | Trim |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | -0.2% | — | Unchanged |
| 15 | CDLR | Cadeler A/s-adr | -0.2% | — | Unchanged |
| 16 | TDW | Tidewater Inc | -0.3% | — | Unchanged |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | -0.7% | -39.51% | Trim |
| 18 | NGDN | New Gold Inc | -0.9% | -6.14% | Trim |
| 19 | AEM | Agnico Eagle Mines LTD | -1% | -26.79% | Trim |
| 20 | ✓ | Gatos Silver | -4.7% | EXIT | Sold out |
| 21 | XLE | Ss Energy Select Sector | -9.4% | -86.33% | Trim |
According to official SEC Form 13F filings, Condire Management, LP reported a total U.S. public equity portfolio value of $854.9M across 20 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SDRL, VAL, NGDN) accounted for 50.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
市值: $19.6M
Top Position Liquidated / Trimmed
GATOS SILVER
前期市值: $37.3M
During Q4 2024, Condire Management, LP's top holdings by market value included SDRL (17.1%)、VAL (16.8%)、NGDN (11.8%). The largest single position, SDRL, represented 17.1% of total portfolio value.
In Q4 2024, Condire Management, LP made 14 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 6 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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