Equal-WT
WhaleScore 2.0
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Condire Management is based out of Dallas. Condire Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $1,237,949,965 (Form ADV from 2024-03-29). Their last reported 13F filing for Q4 2024 included $690,559,300 in managed 13F securities
and a top 10 holdings concentration of 84.1%. Condire Management's largest holding is Seadrill Ltd with shares held of 3,039,615. Whalewisdom has at least 18 13F filings, 1 13D filings, and 7 13G filings
Business Description
Condire Management, LP is an advisory business with two advisors, Bradley J. Shisler and Ryan E. Schedler. Both advisors are not registered and have no application pending to register as a broker-dealer, registered representative of a broker-dealer, futures commission merchant, commodity pool operator, commodity trading advisor, or an associated person of an FCM, CPO, or CTA. They do not receive commissions, bonuses, or other compensation based on the sale of securities or other investment products.
Neither advisor is actively engaged in any other business or occupation for compensation that provides a substantial source of their income or involves a substantial amount of their time.
Owners
- SHISLER, BRADLEY, JAY - MANAGING DIRECTOR
- SCHEDLER, RYAN, EDMUND - MANAGING DIRECTOR
- TOUGH-OAKES PARTNERS, LP - LIMITED PARTNER
- FEDERICI, GUIDO, ANTHONY - CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
- CONDIRE MANAGEMENT GP HOLDINGS LLC - GENERAL PARTNER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SDRL Seadrill Ltd | 4.29% |
| VAL Valaris Ltd | 3.09% |
| ODV Osisko Development C | 2.84% |
| VTLE Vital Energy Inc | 2.76% |
| CIVI Civitas Resources In | 2.22% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| XLE The Energy Select Se | 9.36% |
| GATO Gatos Silver, Inc | 4.68% |
| AEM Agnico Eagle Mines L | 1% |
| NGD New Gold Inc | 0.87% |
| XOP SPDR Oil & Gas Explo | 0.69% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SDRL Seadrill Ltd | 17.14% |
| VAL Valaris Ltd | 16.78% |
| NGD New Gold Inc | 11.76% |
| CHRD Chord Energy Corp | 9.27% |
| RYAM Rayonier Advanced Ma | 7.59% |
2024-12-31
13F Activity
| Market Value | $0.69b, Prior: $0.80b |
| Inflows (Outflows) as % of Total MV | (-4.3129)% |
| New Purchases | 3 stocks |
| Added To | 3 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 84.1% |
| Turnover %[1] | 20% |
| Turnover Alt %[2] | 14.81% |
| Time Held Top 20 | 6.0526 quarters |
| Time Held Top 10 | 5.6 quarters |
| Time Held All | 6.05 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31