Condire-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HBM",
  "CDLR",
  "VTLE",
  "SDRL.OL",
  "PPTA",
  "TDW",
  "ODV",
  null,
  "CNR",
  null,
  "NEM",
  "INSW",
  null,
  "VAL",
  "AEM",
  "SBSW",
  "RYAM",
  "NGD",
  "CVE",
  "CHRD",
  "CIVI",
  "MUX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 668761367
Accession Number: 0001085146-25-003222
Form Type: 13F-HR
CIK: condire-management-lp
Manager Name: Condire-Management-Lp

Data Enrichment

86% identified

19 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $668.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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G9108L173

Shares:191.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$668.8M)

McEwen Mining Inc.

MUX|58039P305

Shares:113.0K

Value:$853.1K

% of Portfolio:0.1% ($853.1K/$668.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG9108L173)✕	191.0K	QoQ NEW(+191.0K) YoY NEW(+191.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$668.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
McEwen Mining Inc.(MUXcusip58039P305)	113.0K	QoQ 0.00% (-2) YoY NEW(+113.0K)	All Managers (Combined)	$853.1K	0.1% ($853.1K/$668.8M)	QoQ -2.95% (-$26.0K) YoY NEW(+$853.1K)