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| Condire Management LP
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| |
|---|---|
| CRD # | 311762 |
| SEC # | 801-120022 |
| CIK # | 0001847739 |
| AUM | $1.2 BB (2024-03-29) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 214-572-8940 |
| Address | 1717 Mckinney Ave Dallas, TX 75202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SDRL | 118.2 | ||
| VAL | 3,520.6 | 106.5 | |
| CHRD | 91.8 | ||
| NGD | 798.1 | 68.0 | |
| GATO | 203.9 | 55.9 | |
| HBM | 1,160.2 | 45.9 | |
| CVE | 40,267.2 | 43.4 | |
| AEM | 22,129.1 | 35.7 | |
| RYAM | 165.4 | 34.6 | |
| TDW | 956.7 | 27.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Condire Alpha Partners LP | [2022-04-28] | 28.3 | 60.7 |
| HF | Condire Resource Master Partnership LP | [2018-08-28] | 42.3 | 1,111.2 |
| HF | Condire Resource Offshore Partners LP | [2018-08-28] | 42.3 | 30.5 |
| HF | Condire Resource Partners LP | [2012-08-29] | 641.5 | 682.4 |
| HF | Silver TEAL LP | [2012-08-29] | 64.4 | 50.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,237.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,237.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,237.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,237.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,111.2 | |
| United States Persons | 126.8 | |
| Total | 5 | 1,237.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Bateman | 38 | |||
| CPMG Inc | 38 | |||
| James Traweek | 22 | |||
| Richard McGaughy | 19 | |||
| Ryan Schedler | 8 | |||
| Condire Investors LLC | 6 | |||
| Bradley Shisler | 12 | |||
| Condire Management LP | 4 | |||
| Condire Management GP Holdings LLC | 4 | |||
| Brad Shisler | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001847739] | |
| SC 13G | [0001847739] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Condire Management LP | Gatos Silver Inc | [2024-02-14] |
| Condire Management LP | Rayonier Advanced Materials Inc | [2022-02-14] |
| Condire Management LP | Golden Star Resources Ltd | [2021-02-26] |
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