$169 Million is the total value of Elm Ridge Management, LLC's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Buy | CALIFORNIA RES CORP | $17,446,000 | -55.6% | 1,023,821 | +26.6% | 10.32% | -34.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,589,000 | -9.9% | 354,988 | -0.6% | 8.04% | +33.2% |
| MBI | Sell | MBIA INC | $9,593,000 | -17.1% | 1,075,538 | -0.6% | 5.68% | +22.6% |
| URI | New | UNITED RENTALS INC | $9,266,000 | – | 90,377 | +100.0% | 5.48% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,482,000 | -43.9% | 376,316 | -0.6% | 5.02% | -17.1% |
| DNRCQ | Buy | DENBURY RES INC | $8,108,000 | -52.7% | 4,741,523 | +71.5% | 4.80% | -30.0% |
| APA | Sell | APACHE CORP | $7,892,000 | -45.3% | 300,644 | -0.6% | 4.67% | -19.1% |
| APC | Sell | ANADARKO PETE CORP | $7,815,000 | -44.7% | 178,250 | -14.9% | 4.62% | -18.2% |
| COP | Buy | CONOCOPHILLIPS | $7,720,000 | -1.7% | 123,812 | +22.0% | 4.57% | +45.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $6,256,000 | +4.4% | 558,107 | +39.8% | 3.70% | +54.4% |
| AA | Sell | ALCOA CORP | $6,201,000 | -34.6% | 233,295 | -0.6% | 3.67% | -3.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,191,000 | -39.1% | 598,086 | +0.6% | 3.66% | -10.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,475,000 | -31.5% | 179,613 | -0.6% | 3.24% | +1.2% |
| BPOP | Sell | POPULAR INC | $5,254,000 | -29.9% | 111,263 | -23.9% | 3.11% | +3.6% |
| AER | Sell | AERCAP HOLDINGS NV | $5,116,000 | -34.4% | 129,200 | -4.7% | 3.03% | -2.9% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $5,092,000 | -20.7% | 373,039 | -5.2% | 3.01% | +17.2% |
| C | Sell | CITIGROUP INC | $4,752,000 | -58.0% | 91,286 | -42.2% | 2.81% | -38.0% |
| FLEX | New | FLEX LTDord | $4,331,000 | – | 569,187 | +100.0% | 2.56% | – |
| MGA | New | MAGNA INTL INC | $3,894,000 | – | 85,668 | +100.0% | 2.30% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,707,000 | -20.9% | 49,048 | -0.6% | 2.19% | +17.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,546,000 | -27.1% | 895,311 | -0.6% | 2.10% | +7.8% |
| RRC | Sell | RANGE RES CORP | $2,559,000 | -53.3% | 267,480 | -17.1% | 1.51% | -31.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,538,000 | +99.2% | 286,523 | +57.4% | 1.50% | +194.5% |
| ADNT | Buy | ADIENT PLC | $2,415,000 | -46.7% | 160,357 | +39.1% | 1.43% | -21.2% |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,327,000 | -15.7% | 327,365 | +39.7% | 1.38% | +24.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,974,000 | -67.7% | 987,128 | -0.6% | 1.17% | -52.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,956,000 | -48.1% | 573,517 | -22.3% | 1.16% | -23.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,774,000 | – | 10,620 | +100.0% | 1.05% | – |
| LEA | New | LEAR CORP | $1,769,000 | – | 14,404 | +100.0% | 1.05% | – |
| CENX | New | CENTURY ALUM CO | $998,000 | – | 136,610 | +100.0% | 0.59% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $775,000 | -65.4% | 246,030 | -1.5% | 0.46% | -48.9% |
| QUAD | New | QUAD / GRAPHICS INC | $170,000 | – | 13,846 | +100.0% | 0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -174,130 | -100.0% | -2.05% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -205,382 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.