$49.5 Million is the total value of Elm Ridge Management, LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $4,911,000 | +36.3% | 107,740 | -24.7% | 9.93% | +1.6% |
| AA | ALCOA CORP | $3,505,000 | +98.1% | 152,070 | 0.0% | 7.09% | +47.8% | |
| CNQ | CANADIAN NAT RES LTD | $3,271,000 | +50.3% | 136,001 | 0.0% | 6.61% | +12.1% | |
| ADNT | ADIENT PLC | $2,601,000 | +100.7% | 74,808 | 0.0% | 5.26% | +49.7% | |
| CC | Buy | CHEMOURS CO | $2,250,000 | +84.0% | 90,758 | +55.1% | 4.55% | +37.2% |
| BPOP | Sell | POPULAR INC | $2,237,000 | +27.5% | 39,727 | -17.8% | 4.52% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $2,184,000 | +48.9% | 54,618 | +22.2% | 4.42% | +11.0% |
| C | Buy | CITIGROUP INC | $2,161,000 | +105.6% | 35,049 | +43.7% | 4.37% | +53.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,155,000 | +159.3% | 71,410 | +102.1% | 4.36% | +93.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,144,000 | +45.1% | 93,609 | -16.1% | 4.34% | +8.2% |
| FDX | Sell | FEDEX CORP | $2,117,000 | -34.0% | 8,156 | -36.0% | 4.28% | -50.7% |
| DAN | Buy | DANA INC | $1,990,000 | +124.4% | 101,959 | +41.6% | 4.02% | +67.3% |
| EQT | Buy | EQT CORP | $1,988,000 | +21.2% | 156,410 | +23.3% | 4.02% | -9.6% |
| LEA | LEAR CORP | $1,885,000 | +45.9% | 11,850 | 0.0% | 3.81% | +8.8% | |
| CFG | CITIZENS FINL GROUP INC | $1,749,000 | +41.4% | 48,914 | 0.0% | 3.54% | +5.5% | |
| URI | Sell | UNITED RENTALS INC | $1,689,000 | -30.8% | 7,285 | -47.9% | 3.42% | -48.4% |
| UFS | Buy | DOMTAR CORP | $1,489,000 | +47.0% | 47,040 | +22.0% | 3.01% | +9.7% |
| RRC | Buy | RANGE RES CORP | $1,485,000 | +18.2% | 221,625 | +16.8% | 3.00% | -11.8% |
| CRC | New | CALIFORNIA RES CORP | $1,480,000 | – | 62,753 | +100.0% | 2.99% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,444,000 | -21.6% | 15,749 | -39.8% | 2.92% | -41.6% |
| VTRS | New | VIATRIS INC | $1,432,000 | – | 76,431 | +100.0% | 2.90% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,222,000 | +64.7% | 275,753 | +45.7% | 2.47% | +22.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $999,000 | +71.4% | 299,870 | -11.1% | 2.02% | +27.8% |
| MGA | Sell | MAGNA INTL INC | $544,000 | -46.5% | 7,688 | -65.4% | 1.10% | -60.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $520,000 | +12.8% | 8,937 | -52.6% | 1.05% | -15.8% |
| MYL | Exit | MYLAN NV | $0 | – | -85,523 | -100.0% | -3.44% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -62,882 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.