$111 Million is the total value of Elm Ridge Management, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NAT RES LTD | $9,416,000 | +20.7% | 291,075 | -0.6% | 8.46% | +16.2% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $7,786,000 | -12.1% | 862,260 | -0.7% | 7.00% | -15.3% |
| URI | Sell | UNITED RENTALS INC | $7,730,000 | +8.6% | 46,351 | -18.9% | 6.95% | +4.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,300,000 | -8.3% | 148,924 | -16.8% | 6.56% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $6,826,000 | +62.8% | 104,970 | +42.7% | 6.14% | +56.8% |
| MBI | Buy | MBIA INC | $6,237,000 | +11.7% | 670,683 | +10.9% | 5.61% | +7.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,009,000 | +0.9% | 878,725 | +10.5% | 4.50% | -2.8% |
| BPOP | Sell | POPULAR INC | $4,842,000 | +7.9% | 82,425 | -0.6% | 4.35% | +3.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,833,000 | -6.5% | 51,151 | -11.5% | 4.34% | -10.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $4,740,000 | +13.1% | 300,951 | -0.6% | 4.26% | +8.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,647,000 | +22.0% | 442,553 | -0.6% | 4.18% | +17.5% |
| AER | Sell | AERCAP HOLDINGS NV | $4,591,000 | +11.5% | 74,689 | -0.6% | 4.13% | +7.4% |
| AA | Sell | ALCOA CORP | $4,238,000 | +6.5% | 197,028 | -0.6% | 3.81% | +2.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,140,000 | -7.1% | 159,414 | -13.9% | 3.72% | -10.6% |
| C | Sell | CITIGROUP INC | $3,726,000 | +14.9% | 46,639 | -0.6% | 3.35% | +10.6% |
| LEA | Buy | LEAR CORP | $3,421,000 | +23.5% | 24,937 | +6.1% | 3.08% | +18.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,209,000 | -22.0% | 81,799 | -19.5% | 2.88% | -24.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,800,000 | +53.0% | 972,342 | -0.7% | 2.52% | +47.3% |
| APA | Sell | APACHE CORP | $2,709,000 | -32.9% | 105,881 | -32.9% | 2.44% | -35.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,583,000 | -10.6% | 205,296 | -21.1% | 2.32% | -13.9% |
| CC | Sell | CHEMOURS CO | $2,027,000 | +20.3% | 112,070 | -0.6% | 1.82% | +15.8% |
| ADNT | Sell | ADIENT PLC | $1,900,000 | -8.0% | 89,404 | -0.6% | 1.71% | -11.5% |
| MGA | Sell | MAGNA INTL INC | $1,760,000 | -34.2% | 32,099 | -36.0% | 1.58% | -36.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,546,000 | +16.6% | 247,314 | -0.6% | 1.39% | +12.3% |
| RRC | Sell | RANGE RES CORP | $1,346,000 | +26.1% | 277,519 | -0.6% | 1.21% | +21.5% |
| YRCW | Sell | YRC WORLDWIDE | $1,122,000 | -35.8% | 440,166 | -24.0% | 1.01% | -38.2% |
| RRD | Sell | DONNELLEY R R & SONS CO | $767,000 | -21.6% | 194,244 | -25.1% | 0.69% | -24.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.