Elm Ridge Management, LLC holdings history

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194 is the total number of securities Elm Ridge Management, LLC has owned. The longest Elm Ridge Management, LLC has owned a single stock is 42 quarters.

Elm Ridge Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
C CITIGROUP INC42421.37%3.49%5.94%Q2 2013Q3 202342
BPOP POPULAR INC34341.42%2.96%5.99%Q1 2014Q2 202234
RRC RANGE RES CORP31311.00%2.68%5.47%Q1 2016Q3 202331
AGO ASSURED GUARANTY LTD30303.66%5.47%8.04%Q2 2013Q3 202030
MBI MBIA INC29291.32%5.68%10.54%Q2 2013Q2 202029
AA ALCOA CORP28282.02%4.92%7.99%Q4 2016Q3 202328
COP CONOCOPHILLIPS1891.52%4.32%7.29%Q4 2016Q3 202327
DVN DEVON ENERGY CORP NEW15102.77%4.93%6.90%Q2 2016Q3 202325
AER AERCAP HOLDINGS NV24241.81%6.31%12.93%Q4 2017Q3 202324
APA APACHE CORP24242.44%4.62%6.66%Q1 2014Q4 201924
ADNT ADIENT PLC22221.17%3.10%5.78%Q2 2018Q3 202322
LEA LEAR CORP2021.05%2.95%5.11%Q2 2013Q3 202322
NBR NABORS INDUSTRIES LTD1741.14%2.08%3.33%Q2 2013Q1 202021
LYB LYONDELLBASELL INDUSTR...19192.11%4.26%5.98%Q1 2019Q3 202319
PTEN PATTERSON UTI ENERGY INC19192.91%4.20%5.59%Q2 2015Q4 201919
QUAD QUAD / GRAPHICS INC1810.10%2.25%4.63%Q2 2013Q4 201819
CNQ CANADIAN NAT RES LTD18183.05%5.78%9.93%Q2 2019Q3 202318
CC CHEMOURS CO18181.57%3.56%5.14%Q2 2019Q3 202318
DNRCQ DENBURY RES INC18181.73%3.28%6.86%Q4 2014Q1 201918
AIG AMERICAN INTL GROUP INC991.90%3.28%4.58%Q2 2013Q1 201818
CRCQQ CALIFORNIA RES CORP17170.99%6.58%16.32%Q2 2016Q2 202017
RCII RENT A CTR INC NEW1610.86%2.41%4.07%Q2 2014Q2 202017
MGY MAGNOLIA OIL & GAS CORP1062.32%4.04%6.24%Q3 2018Q3 202316
BAC BANK OF AMERICA CORPOR...1332.05%3.05%4.29%Q2 2013Q3 201816
MUR MURPHY OIL CORP15152.23%3.20%4.22%Q4 2014Q2 201815
RRD DONNELLEY R R & SONS CO14143.09%4.92%6.70%Q2 2013Q3 201614
EQT EQT CORP14142.68%3.83%4.79%Q2 2020Q3 202314
HTZGQ HERTZ GLOBAL HLDGS INC14141.30%2.76%4.26%Q3 2016Q4 201914
AA ALCOA INC14141.68%2.71%3.71%Q2 2013Q3 201614
NBR NABORS INDUSTRIES LTD14140.92%1.81%3.84%Q2 2020Q3 202314
SWN SOUTHWESTERN ENERGY CO14141.16%1.75%2.55%Q3 2015Q4 201814
IWM ISHARES TR13133.88%16.13%23.34%Q1 2014Q1 201713
MT ARCELORMITTAL SA LUXEM...13133.28%4.53%6.04%Q3 2020Q3 202313
DAN DANA INCORPORATED13132.26%2.81%4.02%Q3 2020Q3 202313
RRD DONNELLEY R R & SONS CO13130.42%2.23%4.11%Q4 2016Q4 201913
HMHC HOUGHTON MIFFLIN HARCO...13130.44%1.22%2.68%Q2 2018Q2 202113
MGA MAGNA INTL INC12121.10%2.17%2.89%Q4 2018Q3 202112
QEP QEP RES INC12121.41%2.13%3.26%Q1 2015Q4 201712
NOV NOV INC11112.61%3.73%4.63%Q1 2021Q3 202311
YRCW YRC WORLDWIDE INC11110.46%1.30%2.47%Q2 2018Q4 202011
YELL YELLOW CORP10100.68%2.58%3.56%Q1 2021Q2 202310
JBL JABIL CIRCUIT INC10100.85%2.03%3.01%Q2 2013Q3 201510
GS GOLDMAN SACHS GROUP INC820.99%1.92%2.53%Q3 2013Q1 201910
HP HELMERICH & PAYNE INC10101.11%1.84%2.95%Q3 2015Q4 201710
AROPQ AEROPOSTALE10100.10%0.74%1.20%Q4 2013Q1 201610
URI UNITED RENTALS INC993.42%6.80%10.68%Q4 2018Q4 20209
NEX NEXTIER OILFIELD SOLUT...992.08%3.19%4.66%Q1 2021Q1 20239
UFS DOMTAR CORP630.77%2.09%4.35%Q3 2013Q1 20219
ASNA ASCENA RETAIL GROUP INC990.51%2.01%2.79%Q2 2014Q2 20169
SYLVAMO CORP881.88%4.09%5.78%Q4 2021Q3 20238
AR ANTERO RESOURCES CORP882.43%3.83%5.05%Q4 2021Q3 20238
BHF BRIGHTHOUSE FINL INC881.83%3.13%4.06%Q1 2018Q4 20198
MRK MERCK & CO INC NEW882.32%2.76%3.26%Q2 2013Q1 20158
LLY LILLY ELI & CO881.49%2.75%3.90%Q2 2013Q1 20158
AMAT APPLIED MATLS INC531.24%1.92%2.38%Q2 2013Q1 20168
SVU SUPERVALU INC880.74%1.52%2.02%Q2 2013Q1 20158
DNRCQ DENBURY RES INC880.45%0.77%1.18%Q1 2016Q4 20178
SPY SPDR S&P 500 ETF TR778.30%12.66%17.55%Q1 2014Q3 20157
FDX FEDEX CORP611.20%4.77%8.69%Q1 2020Q4 20227
VAL VALARIS LTD772.54%3.93%5.16%Q1 2022Q3 20237
BSX BOSTON SCIENTIFIC CORP772.03%2.80%3.65%Q2 2013Q4 20147
CFG CITIZENS FINL GROUP INC521.35%2.69%3.71%Q2 2020Q4 20227
NFX NEWFIELD EXPL CO771.64%2.10%2.58%Q2 2013Q4 20147
REN RESOLUTE ENERGY CORP771.20%2.05%3.41%Q1 2017Q3 20187
ANF ABERCROMBIE & FITCH CO430.80%1.23%1.59%Q4 2013Q3 20157
CRC CALIFORNIA RES CORP662.61%4.34%6.21%Q4 2020Q1 20226
APA APACHE CORP663.18%3.94%4.50%Q3 2016Q4 20176
LMT LOCKHEED MARTIN CORP662.68%3.19%3.85%Q2 2013Q3 20146
V107SC WELLPOINT INC662.28%2.69%3.20%Q2 2013Q3 20146
GLW CORNING INC661.45%2.42%2.84%Q2 2013Q3 20146
LKSDQ LSC COMMUNICATIONS INC661.58%2.10%2.77%Q4 2016Q1 20186
ON ON SEMICONDUCTOR CORP661.54%1.98%2.42%Q2 2013Q3 20146
MU MICRON TECHNOLOGY INC660.84%1.69%2.36%Q2 2016Q3 20176
NAVI NAVIENT CORP661.20%1.55%1.92%Q3 2015Q4 20166
UPLMQ ULTRA PETROLEUM CORP660.87%1.29%1.51%Q3 2014Q4 20156
APC ANADARKO PETE CORP554.62%5.47%6.25%Q1 2018Q1 20195
APA APA CORPORATION550.69%3.42%4.35%Q3 2022Q3 20235
WFC WELLS FARGO CO NEW552.25%3.12%4.36%Q3 2020Q3 20215
F FORD MTR CO DEL551.58%2.54%3.43%Q4 2021Q4 20225
CBI CHICAGO BRIDGE & IRON ...551.98%2.40%3.03%Q2 2015Q2 20165
TEX TEREX CORP NEW551.41%2.24%2.80%Q4 2014Q4 20155
IPG INTERPUBLIC GROUP COS INC551.68%2.16%2.49%Q4 2013Q4 20145
FITB FIFTH THIRD BANCORP550.69%2.02%3.12%Q1 2015Q1 20165
VTRS VIATRIS INC551.30%1.93%2.90%Q4 2020Q4 20215
KSS KOHLS CORP551.69%1.88%2.09%Q2 2013Q2 20145
WFT WEATHERFORD INTERNATIO...551.32%1.83%2.18%Q2 2013Q2 20145
FCS FAIRCHILD SEMICONDUCTO...550.92%1.27%1.64%Q2 2013Q2 20145
MBI MBIA INC210.66%1.25%1.55%Q2 2016Q3 20215
TER TERADYNE INC550.39%1.21%1.68%Q2 2014Q2 20155
RRD DONNELLEY R R & SONS CO550.35%0.39%0.50%Q4 2013Q4 20145
ARK ETF TR550.12%0.34%0.48%Q1 2021Q1 20225
AROPQ AEROPOSTALE550.07%0.21%0.41%Q4 2014Q4 20155
OMF ONEMAIN HLDGS INC441.80%4.33%5.73%Q4 2022Q3 20234
KOS KOSMOS ENERGY LTD441.80%3.19%4.63%Q3 2019Q2 20204
HTZ HERTZ GLOBAL HOLDINGS INC442.24%2.53%2.98%Q2 2015Q1 20164
DOW DOW INC442.00%2.48%2.74%Q4 2021Q3 20224
DFODQ DEAN FOODS CO NEW441.70%2.39%2.80%Q3 2014Q2 20154
CCL CARNIVAL CORP441.48%2.15%2.84%Q2 2014Q1 20154
TD TORONTO DOMINION BK ONT441.90%2.07%2.31%Q3 2013Q2 20144
BCC BOISE CASCADE CO DEL441.32%1.41%1.64%Q2 2013Q1 20144
CRC CALIFORNIA RES CORP441.12%1.37%1.54%Q2 2015Q1 20164
FTSI FTS INTERNATIONAL INC441.10%1.35%1.75%Q3 2018Q2 20194
MLM MARTIN MARIETTA MATLS INC441.20%1.32%1.44%Q2 2013Q1 20144
TECD TECH DATA CORP440.72%1.20%1.43%Q2 2013Q1 20144
CNQR CONCUR TECHNOLOGIES INC440.81%1.20%1.58%Q2 2013Q1 20144
NMBL NIMBLE STORAGE INC440.70%0.80%0.86%Q1 2016Q4 20164
TCBI TEXAS CAPITAL BANCSHAR...440.45%0.75%1.14%Q2 2013Q1 20144
USG U S G CORP440.57%0.72%1.03%Q2 2013Q1 20144
SGMS SCIENTIFIC GAMES CORP440.48%0.66%1.04%Q2 2015Q1 20164
DEI DOUGLAS EMMETT INC440.54%0.65%0.89%Q2 2013Q1 20144
TDG TRANSDIGM GROUP INC440.39%0.44%0.51%Q2 2013Q1 20144
ADT THE ADT CORPORATION440.24%0.41%0.66%Q2 2013Q1 20144
SWY SAFEWAY INC333.41%3.54%3.63%Q2 2013Q4 20133
MYL MYLAN NV331.66%3.04%4.02%Q1 2020Q3 20203
BP BP PLC331.67%1.78%1.87%Q2 2013Q4 20133
ARCB ARCBEST CORP211.14%1.67%2.34%Q2 2021Q3 20233
PRGS PROGRESS SOFTWARE CORP331.30%1.54%1.91%Q2 2015Q4 20153
ULTA ULTA SALON COSMETCS & ...331.18%1.22%1.30%Q2 2013Q4 20133
MDR MCDERMOTT INTL INC330.74%1.18%1.83%Q2 2013Q4 20133
LNN LINDSAY CORP330.93%1.09%1.40%Q2 2013Q4 20133
CENX CENTURY ALUM CO330.59%0.97%1.25%Q4 2018Q2 20193
UAA UNDER ARMOUR INC330.73%0.91%1.10%Q2 2013Q4 20133
X UNITED STATES STL CORP...330.26%0.76%1.37%Q3 2013Q1 20143
VAC MARRIOTT VACATIONS WRL...330.47%0.72%1.21%Q2 2013Q4 20133
MRO MARATHON OIL CORP330.38%0.69%0.95%Q3 2015Q1 20163
CAB CABELAS INC330.37%0.53%0.81%Q2 2013Q4 20133
VRX VALEANT PHARMACEUTICAL...330.21%0.36%0.46%Q1 2016Q3 20163
AVB AVALONBAY CMNTYS INC330.34%0.36%0.37%Q3 2013Q1 20143
DLR DIGITAL RLTY TR INC330.15%0.27%0.45%Q2 2013Q4 20133
EQIX EQUINIX INC330.14%0.25%0.48%Q2 2013Q4 20133
VMC VULCAN MATLS CO330.07%0.23%0.54%Q2 2013Q4 20133
RTI RTI INTL METALS INC330.17%0.19%0.22%Q2 2013Q4 20133
REG REGENCY CTRS CORP330.18%0.18%0.19%Q3 2013Q1 20143
RDSA ROYAL DUTCH SHELL PLC222.71%2.87%3.03%Q4 2014Q1 20152
AET AETNA INC NEW221.92%2.04%2.16%Q2 2013Q3 20132
COF CAPITAL ONE FINL CORP221.88%2.03%2.19%Q3 2018Q4 20182
FLEX FLEXTRONICS INTL LTD111.42%1.99%2.56%Q2 2013Q4 20182
INTU INTUIT221.43%1.81%2.18%Q1 2017Q2 20172
NAV NAVISTAR INTL CORP NEW221.65%1.74%1.83%Q2 2013Q3 20132
ROL ROLLINS INC221.19%1.46%1.73%Q2 2017Q3 20172
JPM JPMORGAN CHASE & CO221.38%1.42%1.46%Q3 2013Q4 20132
HOG HARLEY DAVIDSON INC221.03%1.21%1.38%Q3 2017Q4 20172
TDG TRANSDIGM GROUP INC221.16%1.16%1.16%Q1 2016Q2 20162
FAF FIRST AMERN FINL CORP220.79%1.14%1.49%Q2 2013Q3 20132
ICUI ICU MED INC220.94%1.10%1.26%Q2 2013Q3 20132
DAL DELTA AIR LINES INC DEL220.92%1.06%1.19%Q2 2013Q3 20132
DVN DEVON ENERGY CORP NEW221.03%1.04%1.05%Q1 2017Q2 20172
UAL UNITED CONTL HLDGS INC220.68%0.80%0.91%Q2 2013Q3 20132
CMG CHIPOTLE MEXICAN GRILL...220.73%0.76%0.80%Q2 2013Q3 20132
CLF CLIFFS NAT RES INC220.58%0.71%0.84%Q3 2013Q4 20132
HXL HEXCEL CORP NEW220.66%0.68%0.70%Q2 2013Q3 20132
SNA SNAP ON INC220.52%0.54%0.56%Q1 2017Q2 20172
AWI ARMSTRONG WORLD INDS I...220.45%0.47%0.48%Q2 2013Q3 20132
SRCL STERICYCLE INC220.37%0.41%0.45%Q1 2017Q2 20172
LEN LENNAR CORP220.38%0.41%0.43%Q3 2014Q4 20142
HDS HD SUPPLY HLDGS INC220.29%0.32%0.36%Q3 2013Q4 20132
IPI INTREPID POTASH INC220.18%0.21%0.24%Q2 2013Q3 20132
DELL DELL TECHNOLOGIES INC113.10%3.10%3.10%Q1 2020Q1 20201
GM GENERAL MTRS CO112.71%2.71%2.71%Q2 2022Q2 20221
DELL DELL INC112.55%2.55%2.55%Q2 2013Q2 20131
BRY BERRY PETE CORP112.44%2.44%2.44%Q1 2019Q1 20191
HRI HERC HLDGS INC112.43%2.43%2.43%Q2 2016Q2 20161
TIBX TIBCO SOFTWARE INC112.38%2.38%2.38%Q3 2014Q3 20141
CPB CAMPBELL SOUP CO111.89%1.89%1.89%Q2 2017Q2 20171
SYF SYNCHRONY FINANCIAL111.79%1.79%1.79%Q3 2023Q3 20231
STLD STEEL DYNAMICS INC111.56%1.56%1.56%Q4 2021Q4 20211
IP INTL PAPER CO111.49%1.49%1.49%Q2 2014Q2 20141
ORCL ORACLE CORP111.42%1.42%1.42%Q3 2013Q3 20131
BWLD BUFFALO WILD WINGS INC111.20%1.20%1.20%Q2 2013Q2 20131
DFIN DONNELLEY FINL SOLUTIO...111.15%1.15%1.15%Q4 2016Q4 20161
SPR SPIRIT AEROSYSTEMS HLD...111.14%1.14%1.14%Q2 2017Q2 20171
NWL NEWELL BRANDS INC111.12%1.12%1.12%Q3 2023Q3 20231
NVDA NVIDIA CORP111.03%1.03%1.03%Q2 2017Q2 20171
GME GAMESTOP CORP NEW110.98%0.98%0.98%Q1 2019Q1 20191
JCI JOHNSON CTLS INC110.94%0.94%0.94%Q2 2013Q2 20131
POT POTASH CORP SASK INC110.86%0.86%0.86%Q1 2014Q1 20141
AEIS ADVANCED ENERGY INDS110.77%0.77%0.77%Q2 2015Q2 20151
QQQ INVESCO QQQ TR110.74%0.74%0.74%Q2 2022Q2 20221
CYT CYTEC INDS INC110.72%0.72%0.72%Q2 2013Q2 20131
CSGP COSTAR GROUP INC110.72%0.72%0.72%Q2 2013Q2 20131
ITW ILLINOIS TOOL WKS INC110.71%0.71%0.71%Q2 2013Q2 20131
SBY SILVER BAY RLTY TR CORP110.67%0.67%0.67%Q3 2013Q3 20131
X UNITED STATES STL CORP...110.65%0.65%0.65%Q4 2016Q4 20161
AMAZON COM INC110.63%0.63%0.63%Q2 2022Q2 20221
RH RESTORATION HARDWARE H...110.62%0.62%0.62%Q3 2014Q3 20141
LL LUMBER LIQUIDATORS HLD...110.48%0.48%0.48%Q2 2013Q2 20131
MBIA INC110.39%0.39%0.39%Q2 2021Q2 20211
HTZRT HERTZ GLOBAL HLDGS INC110.23%0.23%0.23%Q2 2019Q2 20191
BOEING CO110.23%0.23%0.23%Q2 2022Q2 20221
TCO TAUBMAN CTRS INC110.17%0.17%0.17%Q3 2013Q3 20131
AYI ACUITY BRANDS INC110.10%0.10%0.10%Q2 2013Q2 20131
ADVANCED MICRO DEVICES...110.06%0.06%0.06%Q2 2021Q2 20211
ITB ISHARES TR110.04%0.04%0.04%Q2 2013Q2 20131
IWF ISHARES TR110.04%0.04%0.04%Q1 2022Q1 20221
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The securities at the top of the list , including CITIGROUP INC, POPULAR INC, and RANGE RES CORP, are the highest-conviction holdings of Elm Ridge Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Elm Ridge Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Elm Ridge Management, LLC owns currently or has owned in the past.