$72.7 Million is the total value of Elm Ridge Management, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Sell | ALCOA CORP | $5,391,000 | +6.0% | 110,157 | -20.2% | 7.42% | +1.6% |
| AER | Buy | AERCAP HOLDINGS NV | $5,032,000 | +13.3% | 87,046 | +0.4% | 6.92% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $4,991,000 | +21.5% | 73,644 | +9.1% | 6.86% | +16.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,765,000 | +104.4% | 134,186 | +68.0% | 6.55% | +95.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,538,000 | +63.9% | 255,103 | +44.0% | 6.24% | +57.1% |
| CRC | CALIFORNIA RES CORP | $4,251,000 | +36.0% | 103,672 | 0.0% | 5.85% | +30.4% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,163,000 | +11.5% | 113,942 | +10.7% | 5.73% | +6.9% |
| RRC | Sell | RANGE RES CORP | $3,977,000 | +22.1% | 175,733 | -9.5% | 5.47% | +17.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,470,000 | +39.4% | 115,051 | +43.5% | 4.77% | +33.6% |
| EQT | Buy | EQT CORP | $3,445,000 | +3.2% | 168,361 | +12.3% | 4.74% | -1.0% |
| C | Buy | CITIGROUP INC | $3,046,000 | +22.2% | 43,401 | +23.1% | 4.19% | +17.1% |
| ADNT | Sell | ADIENT PLC | $2,911,000 | -22.8% | 70,228 | -15.9% | 4.00% | -26.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,854,000 | +22.5% | 30,412 | +34.3% | 3.92% | +17.4% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,697,000 | +1.2% | 586,305 | +4.7% | 3.71% | -3.0% |
| NOV | Sell | NOV INC | $1,988,000 | -27.4% | 151,607 | -15.2% | 2.73% | -30.5% |
| DAN | DANA INC | $1,934,000 | -6.4% | 86,945 | 0.0% | 2.66% | -10.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,931,000 | +0.5% | 41,608 | -2.0% | 2.66% | -3.7% |
| CC | Sell | CHEMOURS CO | $1,867,000 | -40.9% | 64,247 | -29.2% | 2.57% | -43.3% |
| LEA | LEAR CORP | $1,854,000 | -10.7% | 11,850 | 0.0% | 2.55% | -14.4% | |
| YELL | Sell | YELLOW CORP | $1,577,000 | -28.0% | 279,190 | -17.0% | 2.17% | -30.9% |
| BPOP | POPULAR INC | $1,468,000 | +3.5% | 18,897 | 0.0% | 2.02% | -0.8% | |
| ARCB | ARCBEST CORP | $1,114,000 | +40.7% | 13,619 | 0.0% | 1.53% | +34.9% | |
| VTRS | VIATRIS INC | $1,023,000 | -5.2% | 75,510 | 0.0% | 1.41% | -9.1% | |
| NBR | NABORS INDUSTRIES LTD | $862,000 | -15.6% | 8,937 | 0.0% | 1.19% | -19.0% | |
| MGA | Sell | MAGNA INTL INC | $841,000 | -41.6% | 11,172 | -28.1% | 1.16% | -44.0% |
| MBI | New | MBIA INCcall | $480,000 | – | 150,000 | +100.0% | 0.66% | – |
| Buy | ARK ETF TRput | $236,000 | +177.6% | 30,000 | +3.8% | 0.32% | +166.4% | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -21,800 | -100.0% | -0.06% | – | |
| Exit | MBIA INCcall | $0 | – | -150,000 | -100.0% | -0.39% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -46,263 | -100.0% | -0.73% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -30,314 | -100.0% | -2.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,199 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.