$63.8 Million is the total value of Elm Ridge Management, LLC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $5,093,000 | +3.7% | 86,707 | -19.5% | 7.99% | -19.6% |
| AA | Buy | ALCOA CORP | $5,035,000 | +43.7% | 154,973 | +1.9% | 7.90% | +11.4% |
| CNQ | CANADIAN NAT RES LTD | $4,198,000 | +28.3% | 136,001 | 0.0% | 6.58% | -0.5% | |
| ADNT | Buy | ADIENT PLC | $3,689,000 | +41.8% | 83,468 | +11.6% | 5.78% | +10.0% |
| EQT | EQT CORP | $2,906,000 | +46.2% | 156,410 | 0.0% | 4.56% | +13.4% | |
| COP | CONOCOPHILLIPS | $2,893,000 | +32.5% | 54,618 | 0.0% | 4.54% | +2.7% | |
| UFS | Buy | DOMTAR CORP | $2,776,000 | +86.4% | 75,132 | +59.7% | 4.35% | +44.6% |
| FDX | Buy | FEDEX CORP | $2,564,000 | +21.1% | 9,026 | +10.7% | 4.02% | -6.1% |
| CC | CHEMOURS CO | $2,533,000 | +12.6% | 90,758 | 0.0% | 3.97% | -12.7% | |
| CRC | Buy | CALIFORNIA RES CORP | $2,494,000 | +68.5% | 103,672 | +65.2% | 3.91% | +30.7% |
| BPOP | Sell | POPULAR INC | $2,457,000 | +9.8% | 34,943 | -12.0% | 3.85% | -14.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,339,000 | +9.1% | 80,183 | -14.3% | 3.67% | -15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,287,000 | +6.1% | 58,543 | -18.0% | 3.59% | -17.7% |
| YELL | New | YELLOW CORP | $2,168,000 | – | 246,620 | +100.0% | 3.40% | – |
| LEA | LEAR CORP | $2,148,000 | +14.0% | 11,850 | 0.0% | 3.37% | -11.6% | |
| NOV | New | NOV INC | $2,146,000 | – | 156,420 | +100.0% | 3.37% | – |
| C | Sell | CITIGROUP INC | $2,059,000 | -4.7% | 28,302 | -19.3% | 3.23% | -26.1% |
| RRC | Sell | RANGE RES CORP | $1,968,000 | +32.5% | 190,508 | -14.0% | 3.09% | +2.8% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,742,000 | – | 468,309 | +100.0% | 2.73% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,711,000 | +71.3% | 224,492 | -25.1% | 2.68% | +32.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,639,000 | +13.5% | 15,749 | 0.0% | 2.57% | -12.0% | |
| VTRS | Buy | VIATRIS INC | $1,606,000 | +12.2% | 114,958 | +50.4% | 2.52% | -13.0% |
| DAN | Sell | DANA INC | $1,464,000 | -26.4% | 60,169 | -41.0% | 2.30% | -42.9% |
| MGA | Buy | MAGNA INTL INC | $1,368,000 | +151.5% | 15,543 | +102.2% | 2.14% | +95.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,338,000 | -23.5% | 30,314 | -38.0% | 2.10% | -40.7% |
| NBR | NABORS INDUSTRIES LTD | $835,000 | +60.6% | 8,937 | 0.0% | 1.31% | +24.5% | |
| New | ARK ETF TRput | $308,000 | – | 19,800 | +100.0% | 0.48% | – | |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -275,753 | -100.0% | -2.47% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,285 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.