$134 Million is the total value of Elm Ridge Management, LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Sell | CALIFORNIA RES CORP | $12,804,000 | -26.6% | 498,023 | -51.4% | 9.52% | -7.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,414,000 | -30.7% | 211,877 | -40.3% | 7.00% | -12.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,978,000 | +5.8% | 284,479 | -24.4% | 6.68% | +33.0% |
| URI | Sell | UNITED RENTALS INC | $8,935,000 | -3.6% | 78,209 | -13.5% | 6.64% | +21.2% |
| APC | Buy | ANADARKO PETE CORP | $8,404,000 | +7.5% | 184,784 | +3.7% | 6.25% | +35.1% |
| APA | Sell | APACHE CORP | $7,877,000 | -0.2% | 227,274 | -24.4% | 5.86% | +25.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,389,000 | +3.2% | 455,675 | -23.8% | 4.75% | +29.7% |
| DNRCQ | Sell | DENBURY RES INC | $5,678,000 | -30.0% | 2,769,809 | -41.6% | 4.22% | -12.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,559,000 | -11.1% | 463,255 | -17.0% | 4.13% | +11.7% |
| MBI | Sell | MBIA INC | $5,557,000 | -42.1% | 583,702 | -45.7% | 4.13% | -27.2% |
| AA | Sell | ALCOA CORP | $5,509,000 | -11.2% | 195,617 | -16.2% | 4.10% | +11.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,927,000 | -10.0% | 135,780 | -24.4% | 3.66% | +13.1% |
| C | Sell | CITIGROUP INC | $4,294,000 | -9.6% | 69,008 | -24.4% | 3.19% | +13.5% |
| BPOP | Sell | POPULAR INC | $4,074,000 | -22.5% | 78,159 | -29.8% | 3.03% | -2.5% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $3,615,000 | -29.0% | 208,119 | -44.2% | 2.69% | -10.8% |
| AER | Sell | AERCAP HOLDINGS NV | $3,547,000 | -30.7% | 76,219 | -41.0% | 2.64% | -12.9% |
| BRY | New | BERRY PETE CORP | $3,281,000 | – | 284,346 | +100.0% | 2.44% | – |
| RRC | Buy | RANGE RES CORP | $3,183,000 | +24.4% | 283,200 | +5.9% | 2.37% | +56.3% |
| MGA | Sell | MAGNA INTL INC | $3,153,000 | -19.0% | 64,761 | -24.4% | 2.34% | +1.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,836,000 | – | 33,724 | +100.0% | 2.11% | – |
| LEA | Buy | LEAR CORP | $2,669,000 | +50.9% | 19,666 | +36.5% | 1.98% | +89.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,567,000 | +30.0% | 746,226 | -24.4% | 1.91% | +63.4% |
| CENX | Buy | CENTURY ALUM CO | $1,682,000 | +68.5% | 189,428 | +38.7% | 1.25% | +111.7% |
| ADNT | Sell | ADIENT PLC | $1,571,000 | -34.9% | 121,223 | -24.4% | 1.17% | -18.3% |
| FTSI | Sell | FTS INTERNATIONAL INC | $1,564,000 | -32.8% | 156,408 | -52.2% | 1.16% | -15.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,541,000 | -13.1% | 8,028 | -24.4% | 1.15% | +9.1% |
| GME | New | GAMESTOP CORP NEWcl a | $1,313,000 | – | 129,235 | +100.0% | 0.98% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,244,000 | +60.5% | 185,989 | -24.4% | 0.92% | +101.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,241,000 | -65.0% | 263,026 | -70.6% | 0.92% | -56.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,067,000 | -58.0% | 146,788 | -48.8% | 0.79% | -47.2% |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -13,846 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -573,517 | -100.0% | -1.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -49,048 | -100.0% | -2.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -569,187 | -100.0% | -2.56% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -123,812 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.