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  Name: Condire Management LP
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $740,547,000
  Total Value Change : $88,507,000
  Securities Held Change : 1
   
All Securities Held : 19
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 6
  Unchanged Positions : 9
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 1 - $0.00 $115,912,000 2,304,419 15.65% 24,066,000 361,824 3.178    N/A
   (VAL)1 Year Chart         VAL Valaris plc 2 - $76.60 $109,285,000 1,452,097 14.76% 22,474,000 186,076 0.728    Oil & Gas Drilling & ...
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 11 - $10.27 $29,586,000 4,226,553 4% 7,190,000 169,310 1.618    Industrial Metals & M...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 12 - $94.96 $27,851,000 295,000 3.76% 16,533,000 160,000 0.009    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 14 - $152.44 $18,853,000 121,684 2.55% 10,638,000 61,684 0.029    Closed - End Fund - E...
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 16 - $327.67 $15,135,000 45,000 2.04% 4,302,000 10,000 0.364    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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