$223 Million is the total value of Elm Ridge Management, LLC's 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | CALIFORNIA RES CORP | $14,923,000 | +85.9% | 767,676 | 0.0% | 6.68% | +97.7% | |
| AA | Sell | ALCOA CORP | $13,251,000 | -1.5% | 245,985 | -14.8% | 5.93% | +4.7% |
| AGO | ASSURED GUARANTY LTD | $13,149,000 | -10.3% | 388,229 | 0.0% | 5.89% | -4.6% | |
| APA | APACHE CORP | $12,961,000 | -7.8% | 306,985 | 0.0% | 5.80% | -1.9% | |
| MBI | Sell | MBIA INC | $12,050,000 | -51.0% | 1,646,286 | -41.8% | 5.40% | -47.9% |
| DVN | DEVON ENERGY CORP NEW | $12,039,000 | +12.8% | 290,806 | 0.0% | 5.39% | +20.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $11,321,000 | +9.9% | 492,005 | 0.0% | 5.07% | +16.9% | |
| C | Sell | CITIGROUP INC | $10,488,000 | -14.0% | 140,945 | -16.0% | 4.70% | -8.5% |
| AIG | AMERICAN INTL GROUP INC | $10,240,000 | -2.9% | 171,869 | 0.0% | 4.58% | +3.3% | |
| APA | APACHE CORPcall | $9,846,000 | -7.8% | 233,200 | 0.0% | 4.41% | -1.9% | |
| RCII | Buy | RENT A CTR INC NEW | $9,097,000 | +16.6% | 819,548 | +20.6% | 4.07% | +24.1% |
| RRD | DONNELLEY R R & SONS CO | $8,810,000 | -9.7% | 947,288 | 0.0% | 3.94% | -3.9% | |
| BAC | Sell | BANK AMER CORP | $8,735,000 | -14.3% | 295,909 | -26.4% | 3.91% | -8.8% |
| MUR | MURPHY OIL CORP | $8,464,000 | +16.9% | 272,583 | 0.0% | 3.79% | +24.4% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $7,784,000 | -1.2% | 352,230 | 0.0% | 3.48% | +5.2% | |
| BPOP | Buy | POPULAR INC | $7,761,000 | +9.6% | 218,700 | +11.0% | 3.48% | +16.6% |
| COP | CONOCOPHILLIPS | $6,438,000 | +9.7% | 117,275 | 0.0% | 2.88% | +16.7% | |
| DNRCQ | Sell | DENBURY RES INC | $6,303,000 | -1.2% | 2,851,687 | -40.1% | 2.82% | +5.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,054,000 | +4.5% | 886,316 | +23.5% | 2.71% | +11.2% |
| RRC | RANGE RES CORP | $4,913,000 | -12.8% | 287,960 | 0.0% | 2.20% | -7.3% | |
| QEP | QEP RES INC | $4,826,000 | +11.7% | 504,317 | 0.0% | 2.16% | +18.8% | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $4,606,000 | -4.2% | 304,032 | +4.5% | 2.06% | +1.9% |
| AER | New | AERCAP HOLDINGS NV | $4,040,000 | – | 76,800 | +100.0% | 1.81% | – |
| SWN | SOUTHWESTERN ENERGY CO | $3,677,000 | -8.7% | 658,959 | 0.0% | 1.65% | -2.8% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,286,000 | -9.2% | 50,844 | -26.8% | 1.47% | -3.4% |
| REN | RESOLUTE ENERGY CORP | $3,220,000 | +6.0% | 102,295 | 0.0% | 1.44% | +12.8% | |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,088,000 | +26.1% | 60,700 | +19.5% | 1.38% | +34.1% |
| DNRCQ | DENBURY RES INCcall | $1,989,000 | +64.9% | 900,000 | 0.0% | 0.89% | +75.2% | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -107,843 | -100.0% | -1.03% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -89,000 | -100.0% | -1.73% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -121,570 | -100.0% | -2.01% | – |
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 2018-05-15
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.