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 Q3 2024 included $795,505,062 in managed 13F securities
and a top 10 holdings concentration of 86.76%. Condire Management's largest holding is Valaris Ltd with shares held of 1,952,960. Whalewisdom has at least 17 13F 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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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| XLE The Energy Select Se | 7% |
| PPTA Perpetua Resources | 0.98% |
| XOP SPDR Oil & Gas Explo | 0.55% |
| MUX McEwen Mining Inc | 0.13% |
| VAL Valaris Ltd | -0.69% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GATO Gatos Silver, Inc | 2.87% |
| HMY Harmony Gold Mining | 1.48% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| VAL Valaris Ltd | 13.69% |
| SDRL Seadrill Ltd | 12.85% |
| NGD New Gold Inc | 12.63% |
| XLE The Energy Select Se | 11.06% |
| CHRD Chord Energy Corp | 8.97% |
2024-09-30
13F Activity
| Market Value | $0.80b, Prior: $0.74b |
| Inflows (Outflows) as % of Total MV | +7.4181% |
| New Purchases | 2 stocks |
| Added To | 4 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 86.76% |
| Turnover %[1] | 16.67% |
| Turnover Alt %[2] | 5.17% |
| Time Held Top 20 | 6.1176 quarters |
| Time Held Top 10 | 5.3 quarters |
| Time Held All | 6.12 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30