Condire Management as of Dec. 31, 2024
Portfolio Holdings for Condire Management
Condire Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 17.1 | $118M | 3.0M | 38.93 | |
| Valaris Cl A (VAL) | 16.8 | $116M | 2.6M | 44.24 | |
| New Gold Inc Cda (NGD) | 11.8 | $81M | 33M | 2.48 | |
| Chord Energy Corporation Com New (CHRD) | 9.3 | $64M | 548k | 116.92 | |
| Rayonier Advanced Matls (RYAM) | 7.6 | $52M | 6.4M | 8.25 | |
| HudBay Minerals (HBM) | 6.0 | $41M | 5.1M | 8.10 | |
| Cenovus Energy (CVE) | 4.6 | $32M | 2.1M | 15.15 | |
| Agnico (AEM) | 4.5 | $31M | 400k | 78.21 | |
| Arch Resources Cl A (ARCH) | 3.6 | $25M | 177k | 141.22 | |
| Osisko Development Corp - Common Restricted | 2.8 | $20M | 12M | 1.63 | |
| Laredo Petroleum (VTLE) | 2.8 | $19M | 617k | 30.92 | |
| Tidewater (TDW) | 2.3 | $16M | 286k | 54.71 | |
| Civitas Resources Com New (CIVI) | 2.2 | $15M | 334k | 45.87 | |
| Cadeler A S Spon Adr (CDLR) | 2.0 | $14M | 624k | 22.33 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.8 | $13M | 3.8M | 3.30 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $12M | 137k | 85.66 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.6 | $11M | 85k | 132.37 | |
| Perpetua Resources (PPTA) | 1.4 | $9.5M | 891k | 10.67 | |
| Mcewen Mng Com New (MUX) | 0.1 | $879k | 113k | 7.78 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $26k | 16k | 1.63 |
