$96 Million is the total value of Elm Ridge Management, LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AA | Sell | ALCOA CORP | $7,665,000 | +23.9% | 85,141 | -18.0% | 7.99% | +1.5% |
AER | Buy | AERCAP HOLDINGS NV | $7,048,000 | +14.4% | 140,171 | +48.9% | 7.34% | -6.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $5,364,000 | +2.9% | 90,714 | -23.3% | 5.59% | -15.7% |
CNQ | Sell | CANADIAN NAT RES LTD | $4,933,000 | +18.2% | 79,584 | -19.4% | 5.14% | -3.2% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,860,000 | +14.9% | 205,509 | -8.3% | 5.06% | -5.9% |
CC | Buy | CHEMOURS CO | $4,635,000 | +78.5% | 147,225 | +90.3% | 4.83% | +46.2% |
COP | Sell | CONOCOPHILLIPS | $4,540,000 | -14.4% | 45,397 | -38.2% | 4.73% | -29.9% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $4,469,000 | +106.6% | 483,631 | -20.6% | 4.66% | +69.2% |
NOV | Buy | NOV INC | $4,212,000 | +105.1% | 214,803 | +41.7% | 4.39% | +67.9% |
EQT | Sell | EQT CORP | $3,845,000 | +37.2% | 111,741 | -13.1% | 4.01% | +12.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,529,000 | +9.3% | 34,325 | -1.9% | 3.68% | -10.5% |
ADNT | Buy | ADIENT PLC | $3,510,000 | +57.4% | 86,084 | +84.8% | 3.66% | +28.9% |
AR | ANTERO RESOURCES CORP | $3,337,000 | +74.4% | 109,290 | 0.0% | 3.48% | +42.9% | |
F | Buy | FORD MTR CO DEL | $3,289,000 | +76.4% | 194,519 | +116.6% | 3.43% | +44.4% |
RRC | Sell | RANGE RES CORP | $3,226,000 | +29.9% | 106,196 | -23.8% | 3.36% | +6.3% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,149,000 | +3.2% | 98,379 | +2.7% | 3.28% | -15.5% |
C | Buy | CITIGROUP INC | $3,104,000 | +4.1% | 58,125 | +17.7% | 3.23% | -14.8% |
Buy | SYLVAMO CORP | $2,906,000 | +96.4% | 87,313 | +64.6% | 3.03% | +60.8% | |
CRC | Sell | CALIFORNIA RES CORP | $2,506,000 | -48.6% | 56,020 | -50.9% | 2.61% | -57.9% |
VAL | New | VALARIS LIMITEDcl a | $2,434,000 | – | 46,844 | +100.0% | 2.54% | – |
DAN | Buy | DANA INC | $2,411,000 | +35.6% | 137,210 | +76.1% | 2.51% | +11.1% |
YELL | Buy | YELLOW CORP | $2,410,000 | +8.2% | 343,805 | +94.4% | 2.51% | -11.4% |
DOW | Buy | DOW INC | $2,404,000 | +14.3% | 37,731 | +1.8% | 2.50% | -6.4% |
BPOP | POPULAR INC | $2,389,000 | -0.4% | 29,227 | 0.0% | 2.49% | -18.4% | |
LEA | Buy | LEAR CORP | $1,766,000 | +1.7% | 12,387 | +30.5% | 1.84% | -16.7% |
NBR | Buy | NABORS INDUSTRIES LTD | $1,709,000 | +135.7% | 11,188 | +25.2% | 1.78% | +93.0% |
Sell | ARK ETF TRput | $286,000 | -24.7% | 40,000 | -33.3% | 0.30% | -38.4% | |
IWF | New | ISHARES TRput | $35,000 | – | 11,500 | +100.0% | 0.04% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -75,510 | -100.0% | -1.30% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,819 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.