$238 Million is the total value of Elm Ridge Management, LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBI | Sell | MBIA INC | $24,596,000 | -23.3% | 2,827,186 | -16.8% | 10.35% | -1.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $14,656,000 | -35.4% | 388,229 | -28.6% | 6.17% | -17.4% |
| APA | Sell | APACHE CORP | $14,060,000 | -13.5% | 306,985 | -9.5% | 5.92% | +10.7% |
| AA | Sell | ALCOA CORP | $13,458,000 | +18.9% | 288,685 | -16.8% | 5.66% | +52.1% |
| C | Sell | CITIGROUP INC | $12,202,000 | -9.5% | 167,745 | -16.8% | 5.14% | +15.8% |
| APA | Sell | APACHE CORPcall | $10,681,000 | -21.3% | 233,200 | -17.7% | 4.50% | +0.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,675,000 | -4.4% | 290,806 | -16.8% | 4.49% | +22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,551,000 | -18.3% | 171,869 | -16.8% | 4.44% | +4.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,302,000 | -3.7% | 492,005 | -7.2% | 4.34% | +23.2% |
| BAC | Sell | BANK AMER CORP | $10,192,000 | -13.1% | 402,209 | -16.8% | 4.29% | +11.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,757,000 | -16.0% | 947,288 | +2.2% | 4.11% | +7.4% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $8,029,000 | +1.7% | 767,676 | -16.8% | 3.38% | +30.2% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $7,876,000 | +35.8% | 352,230 | -30.1% | 3.31% | +73.7% |
| RCII | Sell | RENT A CTR INC NEW | $7,802,000 | -8.9% | 679,608 | -7.0% | 3.28% | +16.5% |
| MUR | Sell | MURPHY OIL CORP | $7,240,000 | -33.7% | 272,583 | -36.0% | 3.05% | -15.2% |
| BPOP | Sell | POPULAR INC | $7,080,000 | -21.9% | 196,990 | -9.4% | 2.98% | -0.1% |
| DNRCQ | Buy | DENBURY RES INC | $6,378,000 | +21.5% | 4,759,936 | +38.8% | 2.68% | +55.4% |
| COP | Sell | CONOCOPHILLIPS | $5,870,000 | -31.9% | 117,275 | -40.2% | 2.47% | -12.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,793,000 | +1.8% | 717,816 | +2.7% | 2.44% | +30.3% |
| RRC | Buy | RANGE RES CORP | $5,636,000 | -12.5% | 287,960 | +3.6% | 2.37% | +11.9% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $4,806,000 | -0.2% | 291,065 | +29.3% | 2.02% | +27.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,781,000 | -14.0% | 121,570 | -34.7% | 2.01% | +10.1% |
| QEP | Sell | QEP RES INC | $4,322,000 | -29.4% | 504,317 | -16.8% | 1.82% | -9.6% |
| ROL | ROLLINS INCput | $4,106,000 | +13.3% | 89,000 | 0.0% | 1.73% | +45.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,026,000 | -16.4% | 658,959 | -16.8% | 1.69% | +6.9% |
| HP | Sell | HELMERICH & PAYNE INC | $3,618,000 | -20.2% | 69,444 | -16.8% | 1.52% | +2.1% |
| REN | Sell | RESOLUTE ENERGY CORP | $3,037,000 | -17.0% | 102,295 | -16.8% | 1.28% | +6.2% |
| HOG | New | HARLEY DAVIDSON INCput | $2,449,000 | – | 50,800 | +100.0% | 1.03% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,438,000 | -37.1% | 107,843 | -36.3% | 1.03% | -19.6% |
| DNRCQ | DENBURY RES INCcall | $1,206,000 | -12.4% | 900,000 | 0.0% | 0.51% | +12.1% | |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -18,000 | -100.0% | -0.45% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -10,000 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -21,700 | -100.0% | -1.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -100,000 | -100.0% | -1.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -60,000 | -100.0% | -1.14% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -500,000 | -100.0% | -1.55% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -110,000 | -100.0% | -1.89% | – |
| INTU | Exit | INTUITput | $0 | – | -50,000 | -100.0% | -2.18% | – |
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/A filed 2017-11-17
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.