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CONDIRE MANAGEMENT, LP

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DALLAS TX Investment Advisor Hedge Fund
13F Summary
Condire Management is based out of Dallas. Condire Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $1,245,172,421 (Form ADV from 2023-05-25). Their last reported 13F filing for Q4 2023 included $652,038,199 in managed 13F securities and a top 10 holdings concentration of 81.42%. Condire Management's largest holding is Seadrill Ltd. with shares held of 1,942,595. Whalewisdom has at least 14 13F filings, and 6 13G filings

2023-12-31

Top Buys (13F)

Name % Change
TDW Tidewater Inc. 3.16%
SDRL Seadrill Ltd. 2.96%
VAL Valaris Ltd 2.77%
CDLR Cadeler AS 1.76%
XLE The Energy Select Se 1.74%

2023-12-31

Top Sells (13F)

Name % Change
CPE Callon Petroleum Co. 8.13%
SWN Southwestern Energy 3.96%
CHRD Chord Energy Corp 2.04%
ARCH Arch Coal Inc 2.03%
NETI ENETI INC. 0.76%

2023-12-31

13F Holdings Summary

Name $ Change
SDRL Seadrill Ltd. 14.09%
CHRD Chord Energy Corp 13.96%
VAL Valaris Ltd 13.31%
CGAU Centerra Gold Inc 8.54%
SWN Southwestern Energy 7.26%

2023-12-31

13F Activity

Market Value $0.65b, Prior: $0.59b
New Purchases 5 stocks
Added To 4 stocks
Sold out of 1 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 81.42%
Turnover %[1] 33.33%
Turnover Alt %[2] 13.36%
Time Held Top 20 4.8333 quarters
Time Held Top 10 5.1 quarters
Time Held All 5.11 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance