Elm Ridge Management, LLC - Q2 2021 holdings

$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 55.6% .

 Value Shares↓ Weighting
COP BuyCONOCOPHILLIPS$4,109,000
+42.0%
67,471
+23.5%
5.90%
+30.0%
RRC BuyRANGE RES CORP$3,256,000
+65.4%
194,252
+2.0%
4.67%
+51.4%
MGY NewMAGNOLIA OIL & GAS CORPcl a$2,769,000177,164
+100.0%
3.97%
NOV BuyNOV INC$2,740,000
+27.7%
178,866
+14.3%
3.93%
+16.8%
NEX BuyNEXTIER OILFIELD SOLUTIONS$2,666,000
+53.0%
560,007
+19.6%
3.82%
+40.0%
C BuyCITIGROUP INC$2,493,000
+21.1%
35,243
+24.5%
3.58%
+10.8%
DVN NewDEVON ENERGY CORP NEW$2,331,00079,851
+100.0%
3.34%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,330,000
+42.2%
22,651
+43.8%
3.34%
+30.1%
YELL BuyYELLOW CORP$2,189,000
+1.0%
336,192
+36.3%
3.14%
-7.6%
DAN BuyDANA INC$2,066,000
+41.1%
86,945
+44.5%
2.96%
+29.1%
ARCB NewARCBEST CORP$792,00013,619
+100.0%
1.14%
NewMBIA INCcall$274,000150,000
+100.0%
0.39%
BuyARK ETF TRput$85,000
-72.4%
28,900
+46.0%
0.12%
-74.7%
NewADVANCED MICRO DEVICES INCput$40,00021,800
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20235.9%
POPULAR INC34Q2 20226.0%
RANGE RES CORP31Q3 20235.5%
ASSURED GUARANTY LTD30Q3 20208.0%
MBIA INC29Q2 202010.5%
ALCOA CORP28Q3 20238.0%
CONOCOPHILLIPS27Q3 20237.3%
DEVON ENERGY CORP NEW25Q3 20236.9%
AERCAP HOLDINGS NV24Q3 202312.9%
APACHE CORP24Q4 20196.7%

View Elm Ridge Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Elm Ridge Management, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEROPOSTALE INCFebruary 16, 20164,193,9465.2%
CENVEO, INCFebruary 14, 20133,916,1776.1%
KAPSTONE PAPER & PACKAGING CORPFebruary 14, 2012377,6280.8%
MBIA INCFebruary 14, 20127,545,9593.9%
Quad/Graphics, Inc.February 14, 20122,342,2657.2%
SANMINA-SCI CORPFebruary 14, 20122,622,4203.2%
UNITED COMMUNITY BANKS INCSold outFebruary 14, 201200.0%

View Elm Ridge Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Elm Ridge Management, LLC's complete filings history.

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