$34.2 Million is the total value of Elm Ridge Management, LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $4,420,000 | +53.4% | 143,510 | +13.5% | 12.93% | +26.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,985,000 | +6.3% | 171,285 | -17.3% | 8.73% | -12.1% |
| URI | Sell | UNITED RENTALS INC | $2,734,000 | -9.4% | 18,343 | -37.5% | 8.00% | -25.1% |
| COP | Sell | CONOCOPHILLIPS | $2,452,000 | +18.9% | 58,351 | -12.8% | 7.17% | -1.7% |
| FDX | Sell | FEDEX CORP | $1,979,000 | -2.0% | 14,115 | -15.3% | 5.79% | -19.0% |
| C | Buy | CITIGROUP INC | $1,948,000 | +64.2% | 38,119 | +35.4% | 5.70% | +35.8% |
| BPOP | POPULAR INC | $1,797,000 | +6.2% | 48,352 | 0.0% | 5.26% | -12.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,718,000 | +9.5% | 26,148 | -17.3% | 5.03% | -9.4% |
| AGO | ASSURED GUARANTY LTD | $1,535,000 | -5.4% | 62,882 | 0.0% | 4.49% | -21.7% | |
| MYL | Buy | MYLAN NV | $1,375,000 | +192.6% | 85,523 | +171.5% | 4.02% | +141.9% |
| AA | ALCOA CORP | $1,156,000 | +82.3% | 102,844 | 0.0% | 3.38% | +50.8% | |
| LEA | Sell | LEAR CORP | $1,076,000 | -25.5% | 9,867 | -44.5% | 3.15% | -38.4% |
| RRC | Buy | RANGE RES CORP | $1,057,000 | +220.3% | 187,681 | +29.6% | 3.09% | +165.0% |
| MGA | Buy | MAGNA INTL INC | $989,000 | +44.4% | 22,208 | +3.4% | 2.89% | +19.4% |
| EQT | New | EQT CORP | $987,000 | – | 82,950 | +100.0% | 2.89% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $961,000 | – | 38,055 | +100.0% | 2.81% | – |
| CC | CHEMOURS CO | $898,000 | +73.0% | 58,498 | 0.0% | 2.63% | +43.1% | |
| ADNT | ADIENT PLC | $730,000 | +81.1% | 44,445 | 0.0% | 2.14% | +49.8% | |
| NBR | New | NABORS INDUSTRIES LTD | $686,000 | – | 18,521 | +100.0% | 2.01% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $624,000 | +22.8% | 375,668 | -33.8% | 1.83% | +1.6% |
| RCII | New | RENT A CTR INC NEW | $536,000 | – | 19,276 | +100.0% | 1.57% | – |
| MBI | Sell | MBIA INC | $450,000 | -78.3% | 62,072 | -78.6% | 1.32% | -82.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $397,000 | +63.4% | 219,320 | +69.9% | 1.16% | +35.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $350,000 | -34.7% | 189,288 | -40.6% | 1.02% | -46.0% |
| CRCQQ | CALIFORNIA RES CORP | $342,000 | +22.1% | 280,284 | 0.0% | 1.00% | +1.0% | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,046,603 | -100.0% | -1.44% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -22,149 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.