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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88 Million 13.04% of portfolio
1,001,911
Q3 2024 Added 204.25%
$0
$18.4 Million 2.73% of portfolio
140,000
Q3 2024 Added 55.56%

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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