$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Buy | CALIFORNIA RES CORP | $20,584,000 | +119.8% | 966,841 | +29.1% | 4.42% | +100.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $12,920,000 | – | 435,300 | +100.0% | 2.77% | – |
| 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% |
| 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% |
| RCII | Buy | RENT A CTR INC NEW | $8,132,000 | -8.9% | 722,772 | +2.3% | 1.74% | -17.1% |
| 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% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $5,366,000 | – | 233,512 | +100.0% | 1.15% | – |
| X | New | UNITED STATES STL CORP NEWput | $3,031,000 | – | 100,000 | +100.0% | 0.65% | – |
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.