$304 Million is the total value of Elm Ridge Management, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBI | Buy | MBIA INC | $32,052,000 | +17.6% | 3,398,935 | +5.7% | 10.54% | +56.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $22,691,000 | +8.2% | 543,608 | -3.8% | 7.46% | +44.3% |
| APA | Sell | APACHE CORP | $16,250,000 | -10.3% | 339,051 | -3.8% | 5.35% | +19.7% |
| APA | APACHE CORPcall | $13,574,000 | -6.7% | 283,200 | 0.0% | 4.47% | +24.4% | |
| C | Sell | CITIGROUP INC | $13,478,000 | +7.6% | 201,529 | -3.8% | 4.43% | +43.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,909,000 | -3.6% | 206,487 | -3.8% | 4.25% | +28.5% |
| BAC | Sell | BANK AMER CORP | $11,723,000 | -1.1% | 483,223 | -3.8% | 3.86% | +32.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $11,617,000 | -0.4% | 926,472 | -3.8% | 3.82% | +32.8% |
| AA | Sell | ALCOA CORP | $11,323,000 | -8.7% | 346,806 | -3.8% | 3.72% | +21.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,170,000 | -17.2% | 349,399 | +8.1% | 3.68% | +10.5% |
| MUR | Sell | MURPHY OIL CORP | $10,921,000 | -13.7% | 426,106 | -3.8% | 3.59% | +15.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,699,000 | -9.2% | 529,959 | +9.2% | 3.52% | +21.1% |
| BPOP | Sell | POPULAR INC | $9,065,000 | -1.5% | 217,338 | -3.8% | 2.98% | +31.4% |
| COP | Sell | CONOCOPHILLIPS | $8,616,000 | -34.1% | 195,999 | -25.2% | 2.84% | -12.1% |
| RCII | Sell | RENT A CTR INC NEW | $8,564,000 | +5.0% | 730,742 | -20.5% | 2.82% | +40.1% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $7,892,000 | -45.3% | 923,054 | -3.8% | 2.60% | -27.1% |
| INTU | INTUITput | $6,641,000 | +14.5% | 50,000 | 0.0% | 2.18% | +52.7% | |
| RRC | Sell | RANGE RES CORP | $6,442,000 | -23.4% | 278,053 | -3.8% | 2.12% | +2.2% |
| QEP | Sell | QEP RES INC | $6,120,000 | -23.5% | 605,892 | -3.8% | 2.01% | +2.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $5,798,000 | +3.3% | 504,218 | +57.6% | 1.91% | +37.9% |
| CPB | New | CAMPBELL SOUP COput | $5,737,000 | – | 110,000 | +100.0% | 1.89% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,688,000 | -40.1% | 698,715 | -3.8% | 1.87% | -20.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,557,000 | -41.8% | 186,086 | -43.7% | 1.83% | -22.4% |
| DNRCQ | Sell | DENBURY RES INC | $5,248,000 | -42.9% | 3,429,905 | -3.8% | 1.73% | -23.9% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $4,817,000 | -34.0% | 225,119 | -22.4% | 1.58% | -11.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,814,000 | -28.4% | 791,670 | -3.8% | 1.58% | -4.5% |
| MBI | MBIA INCcall | $4,715,000 | +11.3% | 500,000 | 0.0% | 1.55% | +48.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $4,533,000 | -21.5% | 83,431 | -3.8% | 1.49% | +4.7% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,879,000 | -35.7% | 169,243 | -29.2% | 1.28% | -14.2% |
| REN | Sell | RESOLUTE ENERGY CORP | $3,658,000 | -29.1% | 122,900 | -3.8% | 1.20% | -5.5% |
| ROL | New | ROLLINS INCput | $3,623,000 | – | 89,000 | +100.0% | 1.19% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $3,476,000 | – | 60,000 | +100.0% | 1.14% | – |
| DVN | DEVON ENERGY CORP NEWcall | $3,197,000 | -23.4% | 100,000 | 0.0% | 1.05% | +2.2% | |
| NVDA | New | NVIDIA CORPput | $3,137,000 | – | 21,700 | +100.0% | 1.03% | – |
| SNA | SNAP ON INCput | $1,580,000 | -29.9% | 10,000 | 0.0% | 0.52% | -6.5% | |
| DNRCQ | DENBURY RES INCcall | $1,377,000 | -40.7% | 900,000 | 0.0% | 0.45% | -20.9% | |
| SRCL | STERICYCLE INCput | $1,374,000 | -7.9% | 18,000 | 0.0% | 0.45% | +22.8% | |
| IWM | Exit | ISHARES TRput | $0 | – | -570,000 | -100.0% | -19.33% | – |
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 2017-08-14
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.