$36.9 Million is the total value of Elm Ridge Management, LLC's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $3,604,000 | -18.5% | 143,088 | -0.3% | 9.77% | -24.4% |
| FDX | Sell | FEDEX CORP | $3,206,000 | +62.0% | 12,748 | -9.7% | 8.69% | +50.1% |
| URI | Sell | UNITED RENTALS INC | $2,441,000 | -10.7% | 13,989 | -23.7% | 6.62% | -17.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,177,000 | -27.1% | 136,001 | -20.6% | 5.90% | -32.4% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,843,000 | +7.3% | 26,148 | 0.0% | 5.00% | -0.6% | |
| AA | Buy | ALCOA CORP | $1,769,000 | +53.0% | 152,070 | +47.9% | 4.80% | +41.8% |
| BPOP | POPULAR INC | $1,754,000 | -2.4% | 48,352 | 0.0% | 4.76% | -9.5% | |
| EQT | Buy | EQT CORP | $1,640,000 | +66.2% | 126,869 | +52.9% | 4.45% | +54.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,478,000 | – | 111,544 | +100.0% | 4.01% | – |
| COP | Sell | CONOCOPHILLIPS | $1,467,000 | -40.2% | 44,679 | -23.4% | 3.98% | -44.6% |
| AGO | ASSURED GUARANTY LTD | $1,351,000 | -12.0% | 62,882 | 0.0% | 3.66% | -18.4% | |
| ADNT | Buy | ADIENT PLC | $1,296,000 | +77.5% | 74,808 | +68.3% | 3.51% | +64.5% |
| LEA | Buy | LEAR CORP | $1,292,000 | +20.1% | 11,850 | +20.1% | 3.50% | +11.3% |
| MYL | MYLAN NV | $1,268,000 | -7.8% | 85,523 | 0.0% | 3.44% | -14.5% | |
| RRC | Buy | RANGE RES CORP | $1,256,000 | +18.8% | 189,681 | +1.1% | 3.40% | +10.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,237,000 | +28.7% | 48,914 | +28.5% | 3.35% | +19.3% |
| CC | CHEMOURS CO | $1,223,000 | +36.2% | 58,498 | 0.0% | 3.32% | +26.2% | |
| C | Sell | CITIGROUP INC | $1,051,000 | -46.0% | 24,385 | -36.0% | 2.85% | -50.0% |
| MGA | MAGNA INTL INC | $1,016,000 | +2.7% | 22,208 | 0.0% | 2.75% | -4.8% | |
| UFS | New | DOMTAR CORP | $1,013,000 | – | 38,571 | +100.0% | 2.75% | – |
| DAN | New | DANA INCORPORATED | $887,000 | – | 71,986 | +100.0% | 2.40% | – |
| WFC | New | WELLS FARGO CO NEW | $831,000 | – | 35,340 | +100.0% | 2.25% | – |
| YRCW | YRC WORLDWIDE INC | $742,000 | +112.0% | 189,288 | 0.0% | 2.01% | +96.5% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $583,000 | +46.9% | 337,268 | +53.8% | 1.58% | +36.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $461,000 | -32.8% | 18,850 | +1.8% | 1.25% | -37.7% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -280,284 | -100.0% | -1.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -62,072 | -100.0% | -1.32% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -19,276 | -100.0% | -1.57% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -375,668 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.