$107 Million is the total value of Elm Ridge Management, LLC's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Buy | CALIFORNIA RES CORP | $8,853,000 | -34.6% | 867,926 | +26.2% | 8.26% | -24.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,957,000 | -3.5% | 178,968 | -8.6% | 7.43% | +11.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,802,000 | +4.5% | 292,972 | +5.9% | 7.28% | +21.1% |
| URI | Sell | UNITED RENTALS INC | $7,121,000 | -15.2% | 57,130 | -9.8% | 6.65% | -1.8% |
| MBI | Sell | MBIA INC | $5,582,000 | -3.2% | 604,811 | -2.4% | 5.21% | +12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,169,000 | +16.5% | 57,779 | +12.2% | 4.83% | +35.0% |
| KOS | New | KOSMOS ENERGY LTD | $4,962,000 | – | 795,117 | +100.0% | 4.63% | – |
| BPOP | Sell | POPULAR INC | $4,486,000 | -2.7% | 82,955 | -2.4% | 4.19% | +12.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,457,000 | -45.4% | 185,253 | -35.3% | 4.16% | -36.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,192,000 | +160.2% | 302,913 | +200.1% | 3.91% | +201.5% |
| COP | Buy | CONOCOPHILLIPS | $4,192,000 | +42.8% | 73,563 | +52.9% | 3.91% | +65.5% |
| AER | Sell | AERCAP HOLDINGS NV | $4,116,000 | +2.8% | 75,169 | -2.4% | 3.84% | +19.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,114,000 | -18.3% | 101,656 | -25.9% | 3.84% | -5.3% |
| APA | Sell | APACHE CORP | $4,037,000 | -47.7% | 157,679 | -40.8% | 3.77% | -39.4% |
| AA | Buy | ALCOA CORP | $3,980,000 | -10.9% | 198,308 | +3.9% | 3.72% | +3.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,808,000 | -27.5% | 445,397 | -2.4% | 3.56% | -16.0% |
| C | Sell | CITIGROUP INC | $3,243,000 | -3.7% | 46,939 | -2.4% | 3.03% | +11.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,890,000 | -41.5% | 260,333 | -38.9% | 2.70% | -32.2% |
| LEA | Sell | LEAR CORP | $2,771,000 | -17.4% | 23,507 | -2.4% | 2.59% | -4.3% |
| MGA | Sell | MAGNA INTL INC | $2,676,000 | -21.8% | 50,174 | -27.2% | 2.50% | -9.5% |
| ADNT | Sell | ADIENT PLC | $2,066,000 | -30.5% | 89,978 | -26.5% | 1.93% | -19.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,830,000 | -16.3% | 978,739 | +29.8% | 1.71% | -3.1% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,749,000 | -7.6% | 579,151 | +23.3% | 1.63% | +7.1% |
| CC | Sell | CHEMOURS CO | $1,685,000 | -39.2% | 112,790 | -2.4% | 1.57% | -29.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,326,000 | +8.6% | 248,872 | +17.4% | 1.24% | +25.8% |
| RRC | Sell | RANGE RES CORP | $1,067,000 | -46.6% | 279,303 | -2.4% | 1.00% | -38.1% |
| RRD | Sell | DONNELLEY R R & SONS CO | $978,000 | +86.6% | 259,406 | -2.4% | 0.91% | +116.4% |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -145,527 | -100.0% | -0.23% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -191,407 | -100.0% | -1.07% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -389,537 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.