$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $7,048,000 | +14.4% | 140,171 | +48.9% | 7.34% | -6.3% |
| CC | Buy | CHEMOURS CO | $4,635,000 | +78.5% | 147,225 | +90.3% | 4.83% | +46.2% |
| NOV | Buy | NOV INC | $4,212,000 | +105.1% | 214,803 | +41.7% | 4.39% | +67.9% |
| ADNT | Buy | ADIENT PLC | $3,510,000 | +57.4% | 86,084 | +84.8% | 3.66% | +28.9% |
| F | Buy | FORD MTR CO DEL | $3,289,000 | +76.4% | 194,519 | +116.6% | 3.43% | +44.4% |
| 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% | |
| 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% |
| 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% |
| IWF | New | ISHARES TRput | $35,000 | – | 11,500 | +100.0% | 0.04% | – |
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.