$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Sell | ALCOA CORP | $7,665,000 | +23.9% | 85,141 | -18.0% | 7.99% | +1.5% |
| 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% |
| 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% |
| 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% |
| RRC | Sell | RANGE RES CORP | $3,226,000 | +29.9% | 106,196 | -23.8% | 3.36% | +6.3% |
| CRC | Sell | CALIFORNIA RES CORP | $2,506,000 | -48.6% | 56,020 | -50.9% | 2.61% | -57.9% |
| Sell | ARK ETF TRput | $286,000 | -24.7% | 40,000 | -33.3% | 0.30% | -38.4% | |
| 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.