$405 Million is the total value of Elm Ridge Management, LLC's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $78,364,000 | -20.9% | 570,000 | -22.4% | 19.33% | -9.1% |
| MBI | Sell | MBIA INC | $27,246,000 | -23.3% | 3,216,738 | -3.2% | 6.72% | -11.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $20,967,000 | -22.7% | 564,990 | -21.4% | 5.17% | -11.2% |
| APA | Buy | APACHE CORP | $18,110,000 | -16.6% | 352,385 | +3.0% | 4.47% | -4.1% |
| APA | Buy | APACHE CORPcall | $14,554,000 | -1.7% | 283,200 | +21.4% | 3.59% | +13.1% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $14,428,000 | -29.9% | 959,358 | -0.8% | 3.56% | -19.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,487,000 | -2.3% | 323,275 | +7.0% | 3.33% | +12.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,398,000 | +3.4% | 214,608 | +8.2% | 3.30% | +18.9% |
| COP | Buy | CONOCOPHILLIPS | $13,072,000 | +85.2% | 262,115 | +86.2% | 3.22% | +112.9% |
| MUR | Sell | MURPHY OIL CORP | $12,662,000 | -29.8% | 442,866 | -23.6% | 3.12% | -19.3% |
| C | Sell | CITIGROUP INC | $12,530,000 | -4.4% | 209,455 | -5.0% | 3.09% | +9.9% |
| AA | Buy | ALCOA CORP | $12,399,000 | +32.0% | 360,447 | +7.8% | 3.06% | +51.8% |
| BAC | Sell | BANK AMER CORP | $11,848,000 | -10.2% | 502,228 | -15.9% | 2.92% | +3.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,780,000 | -31.4% | 485,349 | -23.9% | 2.91% | -21.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $11,661,000 | +8.9% | 962,913 | +46.8% | 2.88% | +25.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,551,000 | +25.2% | 330,483 | -5.0% | 2.36% | +44.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,491,000 | -12.1% | 726,196 | +10.2% | 2.34% | +1.0% |
| BPOP | Sell | POPULAR INC | $9,201,000 | -11.7% | 225,886 | -5.0% | 2.27% | +1.5% |
| DNRCQ | Buy | DENBURY RES INC | $9,197,000 | +3.8% | 3,564,786 | +48.1% | 2.27% | +19.4% |
| RRC | Sell | RANGE RES CORP | $8,409,000 | -19.6% | 288,989 | -5.0% | 2.07% | -7.5% |
| RCII | Buy | RENT A CTR INC NEW | $8,156,000 | +0.3% | 919,561 | +27.2% | 2.01% | +15.3% |
| QEP | Buy | QEP RES INC | $8,003,000 | -22.8% | 629,722 | +11.8% | 1.97% | -11.3% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $7,297,000 | -43.5% | 290,019 | -33.4% | 1.80% | -35.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,722,000 | -28.3% | 822,808 | -5.0% | 1.66% | -17.6% |
| QUAD | Sell | QUAD / GRAPHICS INC | $6,031,000 | -28.1% | 238,921 | -23.4% | 1.49% | -17.3% |
| INTU | New | INTUITput | $5,800,000 | – | 50,000 | +100.0% | 1.43% | – |
| HP | Buy | HELMERICH & PAYNE INC | $5,772,000 | +11.6% | 86,712 | +29.8% | 1.42% | +28.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $5,612,000 | -22.7% | 319,954 | -5.0% | 1.38% | -11.2% |
| REN | New | RESOLUTE ENERGY CORP | $5,160,000 | – | 127,734 | +100.0% | 1.27% | – |
| MBI | New | MBIA INCcall | $4,235,000 | – | 500,000 | +100.0% | 1.04% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $4,172,000 | – | 100,000 | +100.0% | 1.03% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $2,322,000 | -51.2% | 900,000 | -30.4% | 0.57% | -43.9% |
| SNA | New | SNAP ON INCput | $2,253,000 | – | 10,000 | +100.0% | 0.56% | – |
| SRCL | New | STERICYCLE INCput | $1,492,000 | – | 18,000 | +100.0% | 0.37% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -100,000 | -100.0% | -0.65% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -414,203 | -100.0% | -0.70% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -233,512 | -100.0% | -1.15% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -339,910 | -100.0% | -1.20% | – |
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 2017-05-15
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.