$209 Million is the total value of Elm Ridge Management, LLC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBI | Buy | MBIA INC | $16,452,000 | +36.5% | 1,776,616 | +7.9% | 7.88% | +46.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,759,000 | +19.8% | 435,339 | +12.1% | 7.55% | +28.3% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $14,864,000 | -0.4% | 866,688 | +12.9% | 7.12% | +6.6% |
| APA | Buy | APACHE CORP | $13,236,000 | +2.1% | 343,958 | +12.0% | 6.34% | +9.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,040,000 | +0.0% | 378,740 | +30.2% | 5.77% | +7.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,659,000 | +3.0% | 665,824 | +35.3% | 5.59% | +10.2% |
| APC | New | ANADARKO PETE CORP | $10,999,000 | – | 182,085 | +100.0% | 5.27% | – |
| C | Buy | CITIGROUP INC | $10,658,000 | +1.6% | 157,888 | +12.0% | 5.11% | +8.8% |
| DNRCQ | Buy | DENBURY RES INC | $8,728,000 | +38.5% | 3,185,644 | +11.7% | 4.18% | +48.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,834,000 | +0.6% | 394,652 | +12.0% | 3.75% | +7.7% |
| REN | Buy | RESOLUTE ENERGY CORP | $7,118,000 | +121.1% | 205,440 | +100.8% | 3.41% | +136.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,942,000 | +14.7% | 993,054 | +12.0% | 3.33% | +22.8% |
| AER | Buy | AERCAP HOLDINGS NV | $4,895,000 | +21.2% | 96,501 | +25.7% | 2.35% | +29.7% |
| RRC | Buy | RANGE RES CORP | $4,691,000 | -4.5% | 322,642 | +12.0% | 2.25% | +2.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $3,811,000 | – | 74,130 | +100.0% | 1.83% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,197,000 | -13.1% | 738,323 | +12.0% | 1.53% | -6.9% |
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 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 | 2024-05-15 |
| 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 |
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.