$78.6 Million is the total value of Elm Ridge Management, LLC's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Sell | ALCOA CORP | $6,184,000 | +14.7% | 103,788 | -5.8% | 7.87% | +6.1% |
| AER | Buy | AERCAP HOLDINGS NV | $6,159,000 | +22.4% | 94,151 | +8.2% | 7.84% | +13.2% |
| COP | Sell | CONOCOPHILLIPS | $5,304,000 | +6.3% | 73,481 | -0.2% | 6.75% | -1.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,211,000 | +9.4% | 118,306 | -11.8% | 6.63% | +1.2% |
| CRC | Buy | CALIFORNIA RES CORP | $4,878,000 | +14.7% | 114,201 | +10.2% | 6.21% | +6.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,230,000 | -6.8% | 224,162 | -12.1% | 5.38% | -13.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,174,000 | +0.3% | 98,789 | -13.3% | 5.31% | -7.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,229,000 | +13.1% | 35,005 | +15.1% | 4.11% | +4.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,050,000 | -12.1% | 95,807 | -16.7% | 3.88% | -18.7% |
| C | Buy | CITIGROUP INC | $2,983,000 | -2.1% | 49,389 | +13.8% | 3.80% | -9.4% |
| EQT | Sell | EQT CORP | $2,803,000 | -18.6% | 128,532 | -23.7% | 3.57% | -24.7% |
| CC | Buy | CHEMOURS CO | $2,596,000 | +39.0% | 77,354 | +20.4% | 3.30% | +28.6% |
| RRC | Sell | RANGE RES CORP | $2,484,000 | -37.5% | 139,324 | -20.7% | 3.16% | -42.2% |
| BPOP | Buy | POPULAR INC | $2,398,000 | +63.4% | 29,227 | +54.7% | 3.05% | +51.1% |
| ADNT | Sell | ADIENT PLC | $2,230,000 | -23.4% | 46,571 | -33.7% | 2.84% | -29.1% |
| YELL | Sell | YELLOW CORP | $2,227,000 | +41.2% | 176,855 | -36.7% | 2.83% | +30.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,163,000 | -19.8% | 609,387 | +3.9% | 2.75% | -25.8% |
| DOW | New | DOW INC | $2,103,000 | – | 37,076 | +100.0% | 2.68% | – |
| NOV | NOV INC | $2,054,000 | +3.3% | 151,607 | 0.0% | 2.61% | -4.4% | |
| AR | New | ANTERO RESOURCES CORP | $1,913,000 | – | 109,290 | +100.0% | 2.43% | – |
| F | New | FORD MTR CO DEL | $1,865,000 | – | 89,798 | +100.0% | 2.37% | – |
| DAN | Sell | DANA INC | $1,778,000 | -8.1% | 77,925 | -10.4% | 2.26% | -15.0% |
| LEA | Sell | LEAR CORP | $1,736,000 | -6.4% | 9,489 | -19.9% | 2.21% | -13.4% |
| New | SYLVAMO CORP | $1,480,000 | – | 53,059 | +100.0% | 1.88% | – | |
| STLD | New | STEEL DYNAMICS INC | $1,230,000 | – | 19,819 | +100.0% | 1.56% | – |
| VTRS | VIATRIS INC | $1,022,000 | -0.1% | 75,510 | 0.0% | 1.30% | -7.6% | |
| NBR | NABORS INDUSTRIES LTD | $725,000 | -15.9% | 8,937 | 0.0% | 0.92% | -22.2% | |
| Buy | ARK ETF TRput | $380,000 | +61.0% | 60,000 | +100.0% | 0.48% | +48.9% | |
| MBI | Exit | MBIA INCcall | $0 | – | -150,000 | -100.0% | -0.66% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,172 | -100.0% | -1.16% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -13,619 | -100.0% | -1.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -41,608 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.