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CONDIRE MANAGEMENT, LP

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 Q1 2024 included $740,544,952 in managed 13F securities and a top 10 holdings concentration of 79.94%. Condire Management's largest holding is Seadrill Ltd. with shares held of 2,304,419. Whalewisdom has at least 15 13F filings, and 6 13G filings

2024-03-31

Top Buys (13F)

Name % Change
CVE Cenovus Energy Inc 6.4%
XLE The Energy Select Se 2.03%
SDRL Seadrill Ltd. 1.57%
VAL Valaris Ltd 1.44%
XOP SPDR Oil & Gas Explo 1.29%

2024-03-31

Top Sells (13F)

Name % Change
SWN Southwestern Energy 7.26%
CGAU Centerra Gold Inc 3.6%
CPE Callon Petroleum Co. 2.41%

2024-03-31

13F Holdings Summary

Name $ Change
SDRL Seadrill Ltd. 15.65%
VAL Valaris Ltd 14.76%
CHRD Chord Energy Corp 13.18%
GATO Gatos Silver, Inc. 6.51%
CVE Cenovus Energy Inc 6.4%

2024-03-31

13F Activity

Market Value $0.74b, Prior: $0.65b
Inflows (Outflows) as % of Total MV +2.7446%
New Purchases 3 stocks
Added To 6 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 79.94%
Turnover %[1] 23.81%
Turnover Alt %[2] 11.04%
Time Held Top 20 4.9474 quarters
Time Held Top 10 5.8 quarters
Time Held All 5.21 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance