$424 Million is the total value of Elm Ridge Management, LLC's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBI | Sell | MBIA Inc | $25,878,000 | +8.4% | 3,321,971 | -4.9% | 6.10% | +6.2% |
| APA | Sell | APACHE CORP | $21,851,000 | +2.3% | 342,115 | -10.8% | 5.15% | +0.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $19,938,000 | +0.7% | 718,491 | -7.9% | 4.70% | -1.4% |
| QUAD | Sell | QUAD / GRAPHICS INC | $13,522,000 | -27.5% | 506,062 | -36.8% | 3.19% | -29.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,328,000 | +15.7% | 302,156 | -4.9% | 3.14% | +13.3% |
| C | Sell | CITIGROUP INC | $13,142,000 | +6.0% | 278,251 | -4.9% | 3.10% | +3.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $13,123,000 | -48.0% | 834,816 | -44.0% | 3.09% | -49.1% |
| BPOP | Sell | POPULAR INC | $12,003,000 | +24.1% | 314,053 | -4.9% | 2.83% | +21.5% |
| BAC | Sell | BANK AMER CORP | $11,834,000 | +12.2% | 756,135 | -4.9% | 2.79% | +9.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,770,000 | +6.7% | 198,352 | -4.9% | 2.78% | +4.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,815,000 | +4.6% | 781,417 | -4.9% | 2.55% | +2.5% |
| DNRCQ | Sell | DENBURY RES INC | $10,334,000 | -14.4% | 3,199,391 | -4.9% | 2.44% | -16.2% |
| QEP | Sell | QEP RES INC | $9,351,000 | +5.4% | 478,808 | -4.9% | 2.20% | +3.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,010,000 | +15.1% | 658,709 | -4.9% | 1.89% | +12.7% |
| HP | Sell | HELMERICH & PAYNE INC | $7,499,000 | -4.6% | 111,426 | -4.9% | 1.77% | -6.6% |
| AA | Sell | ALCOA INC | $7,272,000 | +4.0% | 717,196 | -4.9% | 1.72% | +1.9% |
| NAVI | Sell | NAVIENT CORP | $7,043,000 | +15.2% | 486,710 | -4.9% | 1.66% | +12.8% |
| MBI | Sell | MBIA INCcall | $6,554,000 | +8.5% | 841,300 | -4.9% | 1.54% | +6.2% |
| DNRCQ | Sell | DENBURY RES INCcall | $4,180,000 | -14.4% | 1,294,000 | -4.9% | 0.99% | -16.1% |
| NMBL | Sell | NIMBLE STORAGE INC | $3,657,000 | +5.5% | 414,203 | -4.9% | 0.86% | +3.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $1,939,000 | +13.9% | 79,000 | -6.5% | 0.46% | +11.5% |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -303,778 | -100.0% | -0.51% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -18,300 | -100.0% | -1.16% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -236,961 | -100.0% | -1.98% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -910,836 | -100.0% | -2.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q1 2024 | 6.5% |
| POPULAR INC | 34 | Q2 2022 | 6.0% |
| RANGE RES CORP | 33 | Q1 2024 | 5.5% |
| ASSURED GUARANTY LTD | 30 | Q3 2020 | 8.0% |
| ALCOA CORP | 30 | Q1 2024 | 8.0% |
| MBIA INC | 29 | Q2 2020 | 10.5% |
| CONOCOPHILLIPS | 28 | Q4 2023 | 7.3% |
| DEVON ENERGY CORP NEW | 27 | Q1 2024 | 6.9% |
| AERCAP HOLDINGS NV | 26 | Q1 2024 | 12.9% |
| APACHE CORP | 24 | Q4 2019 | 6.7% |
View Elm Ridge Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROPOSTALE INC | February 16, 2016 | 4,193,946 | 5.2% |
| CENVEO, INC | February 14, 2013 | 3,916,177 | 6.1% |
| KAPSTONE PAPER & PACKAGING CORP | February 14, 2012 | 377,628 | 0.8% |
| MBIA INC | February 14, 2012 | 7,545,959 | 3.9% |
| Quad/Graphics, Inc. | February 14, 2012 | 2,342,265 | 7.2% |
| SANMINA-SCI CORP | February 14, 2012 | 2,622,420 | 3.2% |
| UNITED COMMUNITY BANKS INCSold out | February 14, 2012 | 0 | 0.0% |
View Elm Ridge Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Elm Ridge Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.