Condire Management, LP Portfolio Holdings

Condire Management, LP

  • $675 Million
  • Q3 2024

Condire Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $675 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Valaris LTD with a value of $109M, New Gold Inc. with a value of $100M, Energy Sector Spdr with a value of $88M, Oasis Petroleum Inc. with a value of $71.3M, and Rayonier Advanced Materials Inc. with a value of $54.4M.

Examining the 13F form we can see an increase of $68.1M in the current position value, from $607M to 675M.

Condire Management, LP is based out at Dallas, TX

Below you can find more details about Condire Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $675 Million
Basic Materials: $306 Million
Energy: $262 Million
ETFs: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$109 Million 16.14% of portfolio
1,952,960
Q3 2024 Added 36.66%
$1.71B
$100 Million 14.89% of portfolio
34,883,000
Q2 2024 New
$0
$88 Million 13.04% of portfolio
1,001,911
Q3 2024 Added 204.25%
$4.59B
$71.3 Million 10.57% of portfolio
547,721
Q4 2023 Reduced 5.7%
$478M
$54.4 Million 8.06% of portfolio
6,356,130
Q4 2023 Added 0.5%
$2.16B
$46.7 Million 6.92% of portfolio
5,075,553
Q2 2024 Added 20.09%
$35.6B
$44 Million 6.53% of portfolio
546,405
Q2 2024 Added 2.82%
$955M
$37.3 Million 5.52% of portfolio
2,471,153
Q3 2024 Reduced 53.86%
$27.8B
$37 Million 5.48% of portfolio
2,209,786
Q2 2024 Reduced 6.75%
$2.56B
$24.4 Million 3.62% of portfolio
176,591
Q2 2024 Reduced 14.52%
$2.24B
$20.5 Million 3.04% of portfolio
285,900
Q4 2023 New
$0
$18.4 Million 2.73% of portfolio
140,000
Q3 2024 Added 55.56%
$2.55B
$15.6 Million 2.31% of portfolio
3,790,555
Q4 2022 Reduced 37.21%
$777M
$7.79 Million 1.15% of portfolio
833,060
Q3 2024 New
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 11.61%
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $675 Million
  • Prior Value $607 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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