$466 Million is the total value of Elm Ridge Management, LLC's 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $99,115,000 | +3.1% | 735,000 | -5.1% | 21.26% | -6.2% |
| MBI | MBIA INC | $35,545,000 | +37.4% | 3,321,971 | 0.0% | 7.62% | +25.0% | |
| AGO | ASSURED GUARANTY LTD | $27,138,000 | +36.1% | 718,491 | 0.0% | 5.82% | +23.8% | |
| APA | APACHE CORP | $21,714,000 | -0.6% | 342,115 | 0.0% | 4.66% | -9.6% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $20,584,000 | +119.8% | 966,841 | +29.1% | 4.42% | +100.0% |
| MUR | MURPHY OIL CORP | $18,042,000 | +2.4% | 579,568 | 0.0% | 3.87% | -6.8% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $17,162,000 | -9.5% | 637,522 | -24.8% | 3.68% | -17.6% |
| APA | APACHE CORPcall | $14,801,000 | -0.6% | 233,200 | 0.0% | 3.18% | -9.6% | |
| DVN | DEVON ENERGY CORP NEW | $13,800,000 | +3.5% | 302,156 | 0.0% | 2.96% | -5.8% | |
| BAC | Sell | BANK AMER CORP | $13,199,000 | +11.5% | 597,235 | -21.0% | 2.83% | +1.5% |
| C | Sell | CITIGROUP INC | $13,107,000 | -0.3% | 220,551 | -20.7% | 2.81% | -9.3% |
| AIG | AMERICAN INTL GROUP INC | $12,954,000 | +10.1% | 198,352 | 0.0% | 2.78% | +0.1% | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $12,920,000 | – | 435,300 | +100.0% | 2.77% | – |
| NBR | NABORS INDUSTRIES LTD | $10,803,000 | +34.9% | 658,709 | 0.0% | 2.32% | +22.7% | |
| RRD | New | DONNELLEY R R & SONS CO | $10,707,000 | – | 656,036 | +100.0% | 2.30% | – |
| RRC | Buy | RANGE RES CORP | $10,456,000 | +3.5% | 304,300 | +16.7% | 2.24% | -5.9% |
| BPOP | Sell | POPULAR INC | $10,423,000 | -13.2% | 237,853 | -24.3% | 2.24% | -21.0% |
| QEP | Buy | QEP RES INC | $10,370,000 | +10.9% | 563,308 | +17.6% | 2.22% | +0.9% |
| AA | New | ALCOA CORP | $9,393,000 | – | 334,477 | +100.0% | 2.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,375,000 | -13.3% | 866,400 | +10.9% | 2.01% | -21.1% |
| DNRCQ | Sell | DENBURY RES INC | $8,859,000 | -14.3% | 2,407,391 | -24.8% | 1.90% | -22.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $8,389,000 | -38.0% | 312,100 | -38.3% | 1.80% | -43.5% |
| RCII | Buy | RENT A CTR INC NEW | $8,132,000 | -8.9% | 722,772 | +2.3% | 1.74% | -17.1% |
| MU | MICRON TECHNOLOGY INC | $7,628,000 | +23.3% | 347,993 | 0.0% | 1.64% | +12.1% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,264,000 | -17.8% | 336,905 | +53.2% | 1.56% | -25.2% |
| COP | New | CONOCOPHILLIPS | $7,060,000 | – | 140,800 | +100.0% | 1.52% | – |
| NAVI | Sell | NAVIENT CORP | $5,585,000 | -20.7% | 339,910 | -30.2% | 1.20% | -27.9% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $5,366,000 | – | 233,512 | +100.0% | 1.15% | – |
| HP | Sell | HELMERICH & PAYNE INC | $5,173,000 | -31.0% | 66,826 | -40.0% | 1.11% | -37.2% |
| DNRCQ | DENBURY RES INCcall | $4,762,000 | +13.9% | 1,294,000 | 0.0% | 1.02% | +3.7% | |
| NMBL | NIMBLE STORAGE INC | $3,280,000 | -10.3% | 414,203 | 0.0% | 0.70% | -18.3% | |
| X | New | UNITED STATES STL CORP NEWput | $3,031,000 | – | 100,000 | +100.0% | 0.65% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -79,000 | -100.0% | -0.46% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -841,300 | -100.0% | -1.54% | – |
| AA | Exit | ALCOA INC | $0 | – | -717,196 | -100.0% | -1.72% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -834,816 | -100.0% | -3.09% | – |
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 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 5.9% |
| POPULAR INC | 34 | Q2 2022 | 6.0% |
| RANGE RES CORP | 31 | Q3 2023 | 5.5% |
| ASSURED GUARANTY LTD | 30 | Q3 2020 | 8.0% |
| MBIA INC | 29 | Q2 2020 | 10.5% |
| ALCOA CORP | 28 | Q3 2023 | 8.0% |
| CONOCOPHILLIPS | 27 | Q3 2023 | 7.3% |
| DEVON ENERGY CORP NEW | 25 | Q3 2023 | 6.9% |
| AERCAP HOLDINGS NV | 24 | Q3 2023 | 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.