$69.7 Million is the total value of Elm Ridge Management, LLC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Sell | ALCOA CORP | $5,087,000 | +1.0% | 138,082 | -10.9% | 7.30% | -7.6% |
| AER | AERCAP HOLDINGS NV | $4,440,000 | -12.8% | 86,707 | 0.0% | 6.37% | -20.2% | |
| COP | Buy | CONOCOPHILLIPS | $4,109,000 | +42.0% | 67,471 | +23.5% | 5.90% | +30.0% |
| ADNT | ADIENT PLC | $3,773,000 | +2.3% | 83,468 | 0.0% | 5.41% | -6.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,734,000 | -11.1% | 102,918 | -24.3% | 5.36% | -18.6% |
| EQT | Sell | EQT CORP | $3,337,000 | +14.8% | 149,929 | -4.1% | 4.79% | +5.1% |
| RRC | Buy | RANGE RES CORP | $3,256,000 | +65.4% | 194,252 | +2.0% | 4.67% | +51.4% |
| CC | CHEMOURS CO | $3,158,000 | +24.7% | 90,758 | 0.0% | 4.53% | +14.1% | |
| CRC | CALIFORNIA RES CORP | $3,125,000 | +25.3% | 103,672 | 0.0% | 4.48% | +14.7% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,769,000 | – | 177,164 | +100.0% | 3.97% | – |
| NOV | Buy | NOV INC | $2,740,000 | +27.7% | 178,866 | +14.3% | 3.93% | +16.8% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,666,000 | +53.0% | 560,007 | +19.6% | 3.82% | +40.0% |
| C | Buy | CITIGROUP INC | $2,493,000 | +21.1% | 35,243 | +24.5% | 3.58% | +10.8% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,490,000 | +6.5% | 80,183 | 0.0% | 3.57% | -2.6% | |
| DVN | New | DEVON ENERGY CORP NEW | $2,331,000 | – | 79,851 | +100.0% | 3.34% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,330,000 | +42.2% | 22,651 | +43.8% | 3.34% | +30.1% |
| YELL | Buy | YELLOW CORP | $2,189,000 | +1.0% | 336,192 | +36.3% | 3.14% | -7.6% |
| LEA | LEAR CORP | $2,077,000 | -3.3% | 11,850 | 0.0% | 2.98% | -11.5% | |
| DAN | Buy | DANA INC | $2,066,000 | +41.1% | 86,945 | +44.5% | 2.96% | +29.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,922,000 | -16.0% | 42,448 | -27.5% | 2.76% | -23.1% |
| FDX | Sell | FEDEX CORP | $1,551,000 | -39.5% | 5,199 | -42.4% | 2.22% | -44.7% |
| MGA | MAGNA INTL INC | $1,440,000 | +5.3% | 15,543 | 0.0% | 2.07% | -3.7% | |
| BPOP | Sell | POPULAR INC | $1,418,000 | -42.3% | 18,897 | -45.9% | 2.04% | -47.2% |
| CFG | CITIZENS FINL GROUP INC | $1,391,000 | +4.0% | 30,314 | 0.0% | 2.00% | -4.9% | |
| VTRS | Sell | VIATRIS INC | $1,079,000 | -32.8% | 75,510 | -34.3% | 1.55% | -38.5% |
| NBR | NABORS INDUSTRIES LTD | $1,021,000 | +22.3% | 8,937 | 0.0% | 1.46% | +11.8% | |
| ARCB | New | ARCBEST CORP | $792,000 | – | 13,619 | +100.0% | 1.14% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $511,000 | -70.1% | 46,263 | -79.4% | 0.73% | -72.7% |
| New | MBIA INCcall | $274,000 | – | 150,000 | +100.0% | 0.39% | – | |
| Buy | ARK ETF TRput | $85,000 | -72.4% | 28,900 | +46.0% | 0.12% | -74.7% | |
| New | ADVANCED MICRO DEVICES INCput | $40,000 | – | 21,800 | +100.0% | 0.06% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -75,132 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.