Elm Ridge Management, LLC - Q1 2022 holdings

$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 SellALCOA CORP$7,665,000
+23.9%
85,141
-18.0%
7.99%
+1.5%
AER BuyAERCAP HOLDINGS NV$7,048,000
+14.4%
140,171
+48.9%
7.34%
-6.3%
DVN SellDEVON ENERGY CORP NEW$5,364,000
+2.9%
90,714
-23.3%
5.59%
-15.7%
CNQ SellCANADIAN NAT RES LTD$4,933,000
+18.2%
79,584
-19.4%
5.14%
-3.2%
MGY SellMAGNOLIA OIL & GAS CORPcl a$4,860,000
+14.9%
205,509
-8.3%
5.06%
-5.9%
CC BuyCHEMOURS CO$4,635,000
+78.5%
147,225
+90.3%
4.83%
+46.2%
COP SellCONOCOPHILLIPS$4,540,000
-14.4%
45,397
-38.2%
4.73%
-29.9%
NEX SellNEXTIER OILFIELD SOLUTIONS$4,469,000
+106.6%
483,631
-20.6%
4.66%
+69.2%
NOV BuyNOV INC$4,212,000
+105.1%
214,803
+41.7%
4.39%
+67.9%
EQT SellEQT CORP$3,845,000
+37.2%
111,741
-13.1%
4.01%
+12.3%
LYB SellLYONDELLBASELL INDUSTRIES N$3,529,000
+9.3%
34,325
-1.9%
3.68%
-10.5%
ADNT BuyADIENT PLC$3,510,000
+57.4%
86,084
+84.8%
3.66%
+28.9%
AR  ANTERO RESOURCES CORP$3,337,000
+74.4%
109,2900.0%3.48%
+42.9%
F BuyFORD MTR CO DEL$3,289,000
+76.4%
194,519
+116.6%
3.43%
+44.4%
RRC SellRANGE RES CORP$3,226,000
+29.9%
106,196
-23.8%
3.36%
+6.3%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$3,149,000
+3.2%
98,379
+2.7%
3.28%
-15.5%
C BuyCITIGROUP INC$3,104,000
+4.1%
58,125
+17.7%
3.23%
-14.8%
BuySYLVAMO CORP$2,906,000
+96.4%
87,313
+64.6%
3.03%
+60.8%
CRC SellCALIFORNIA RES CORP$2,506,000
-48.6%
56,020
-50.9%
2.61%
-57.9%
VAL NewVALARIS LIMITEDcl a$2,434,00046,844
+100.0%
2.54%
DAN BuyDANA INC$2,411,000
+35.6%
137,210
+76.1%
2.51%
+11.1%
YELL BuyYELLOW CORP$2,410,000
+8.2%
343,805
+94.4%
2.51%
-11.4%
DOW BuyDOW INC$2,404,000
+14.3%
37,731
+1.8%
2.50%
-6.4%
BPOP  POPULAR INC$2,389,000
-0.4%
29,2270.0%2.49%
-18.4%
LEA BuyLEAR CORP$1,766,000
+1.7%
12,387
+30.5%
1.84%
-16.7%
NBR BuyNABORS INDUSTRIES LTD$1,709,000
+135.7%
11,188
+25.2%
1.78%
+93.0%
SellARK ETF TRput$286,000
-24.7%
40,000
-33.3%
0.30%
-38.4%
IWF NewISHARES TRput$35,00011,500
+100.0%
0.04%
VTRS ExitVIATRIS INC$0-75,510
-100.0%
-1.30%
STLD ExitSTEEL 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
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 Q1 2022 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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