$240 Million is the total value of Elm Ridge Management, LLC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Sell | CALIFORNIA RES CORP | $39,162,000 | +163.5% | 861,844 | -0.6% | 16.32% | +129.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,557,000 | +37.5% | 376,623 | -0.6% | 6.90% | +19.6% |
| APA | Sell | APACHE CORP | $15,990,000 | +20.8% | 342,035 | -0.6% | 6.66% | +5.1% |
| DNRCQ | Sell | DENBURY RES INC | $15,274,000 | +75.0% | 3,175,522 | -0.3% | 6.37% | +52.2% |
| APC | Sell | ANADARKO PETE CORP | $13,263,000 | +20.6% | 181,067 | -0.6% | 5.53% | +4.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,179,000 | +13.0% | 732,133 | +10.0% | 5.49% | -1.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $12,695,000 | -19.4% | 355,278 | -18.4% | 5.29% | -29.9% |
| MBI | Sell | MBIA INC | $11,498,000 | -30.1% | 1,271,925 | -28.4% | 4.79% | -39.2% |
| C | Sell | CITIGROUP INC | $10,507,000 | -1.4% | 157,006 | -0.6% | 4.38% | -14.3% |
| BPOP | Sell | POPULAR INC | $8,710,000 | +8.0% | 192,663 | -0.6% | 3.63% | -6.1% |
| AA | Sell | ALCOA CORP | $8,362,000 | +3.7% | 178,361 | -0.6% | 3.48% | -9.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $8,047,000 | +2.7% | 524,630 | +32.9% | 3.35% | -10.7% |
| AER | Buy | AERCAP HOLDINGS NV | $7,301,000 | +49.2% | 134,835 | +39.7% | 3.04% | +29.7% |
| BAC | Sell | BANK AMER CORP | $7,060,000 | -6.5% | 250,447 | -0.6% | 2.94% | -18.7% |
| COP | Sell | CONOCOPHILLIPS | $7,026,000 | +16.8% | 100,920 | -0.6% | 2.93% | +1.6% |
| REN | Sell | RESOLUTE ENERGY CORP | $6,374,000 | -10.5% | 204,292 | -0.6% | 2.66% | -22.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,333,000 | -8.8% | 987,935 | -0.5% | 2.64% | -20.6% |
| MUR | Sell | MURPHY OIL CORP | $6,048,000 | +30.0% | 179,106 | -0.6% | 2.52% | +13.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,522,000 | +44.9% | 137,797 | +85.9% | 2.30% | +26.1% |
| RRC | Sell | RANGE RES CORP | $5,368,000 | +14.4% | 320,839 | -0.6% | 2.24% | -0.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $5,162,000 | -11.3% | 896,042 | +34.5% | 2.15% | -22.8% |
| ADNT | New | ADIENT PLC | $4,390,000 | – | 89,245 | +100.0% | 1.83% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,891,000 | +21.7% | 734,196 | -0.6% | 1.62% | +5.9% |
| YRCW | New | YRC WORLDWIDE INC | $1,135,000 | – | 113,005 | +100.0% | 0.47% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,063,000 | – | 138,950 | +100.0% | 0.44% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -72,906 | -100.0% | -1.90% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -283,428 | -100.0% | -2.37% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -777,485 | -100.0% | -3.22% | – |
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 2018-08-14
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.