$91.2 Million is the total value of Elm Ridge Management, LLC's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $6,905,000 | -2.0% | 168,668 | +20.3% | 7.58% | +3.1% |
| AA | Buy | ALCOA CORP | $5,310,000 | -30.7% | 116,488 | +36.8% | 5.82% | -27.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,041,000 | -6.0% | 91,468 | +0.8% | 5.53% | -1.1% |
| AR | Buy | ANTERO RESOURCES CORP | $4,602,000 | +37.9% | 150,137 | +37.4% | 5.05% | +45.2% |
| CNQ | CANADIAN NAT RES LTD | $4,272,000 | -13.4% | 79,584 | 0.0% | 4.69% | -8.8% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,226,000 | +34.2% | 186,989 | +90.1% | 4.64% | +41.3% |
| COP | Buy | CONOCOPHILLIPS | $4,146,000 | -8.7% | 46,169 | +1.7% | 4.55% | -3.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,886,000 | -20.0% | 185,133 | -9.9% | 4.26% | -15.8% |
| CC | Sell | CHEMOURS CO | $3,647,000 | -21.3% | 113,885 | -22.6% | 4.00% | -17.2% |
| NOV | Sell | NOV INC | $3,630,000 | -13.8% | 214,687 | -0.1% | 3.98% | -9.3% |
| LEA | Buy | LEAR CORP | $3,535,000 | +100.2% | 28,078 | +126.7% | 3.88% | +110.8% |
| RRC | Buy | RANGE RES CORP | $3,151,000 | -2.3% | 127,298 | +19.9% | 3.46% | +2.9% |
| ADNT | Buy | ADIENT PLC | $3,150,000 | -10.3% | 106,299 | +23.5% | 3.46% | -5.5% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $3,107,000 | -30.5% | 326,699 | -32.4% | 3.41% | -26.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,103,000 | -12.1% | 35,477 | +3.4% | 3.40% | -7.4% |
| Buy | SYLVAMO CORP | $3,065,000 | +5.5% | 93,796 | +7.4% | 3.36% | +11.0% | |
| EQT | Sell | EQT CORP | $2,906,000 | -24.4% | 84,484 | -24.4% | 3.19% | -20.4% |
| VAL | Buy | VALARIS LIMITEDcl a | $2,861,000 | +17.5% | 67,735 | +44.6% | 3.14% | +23.7% |
| YELL | Buy | YELLOW CORP | $2,713,000 | +12.6% | 926,005 | +169.3% | 2.98% | +18.5% |
| C | CITIGROUP INC | $2,673,000 | -13.9% | 58,125 | 0.0% | 2.93% | -9.3% | |
| F | Buy | FORD MTR CO DEL | $2,612,000 | -20.6% | 234,697 | +20.7% | 2.86% | -16.4% |
| DOW | Buy | DOW INC | $2,502,000 | +4.1% | 48,474 | +28.5% | 2.74% | +9.6% |
| GM | New | GENERAL MTRS CO | $2,469,000 | – | 77,732 | +100.0% | 2.71% | – |
| DAN | Buy | DANA INC | $2,445,000 | +1.4% | 173,758 | +26.6% | 2.68% | +6.8% |
| BPOP | POPULAR INC | $2,248,000 | -5.9% | 29,227 | 0.0% | 2.47% | -0.9% | |
| NBR | NABORS INDUSTRIES LTD | $1,498,000 | -12.3% | 11,188 | 0.0% | 1.64% | -7.7% | |
| QQQ | New | INVESCO QQQ TRput | $676,000 | – | 25,500 | +100.0% | 0.74% | – |
| New | AMAZON COM INCput | $572,000 | – | 10,000 | +100.0% | 0.63% | – | |
| New | BOEING COput | $208,000 | – | 6,000 | +100.0% | 0.23% | – | |
| IWF | Exit | ISHARES TRput | $0 | – | -11,500 | -100.0% | -0.04% | – |
| Exit | ARK ETF TRput | $0 | – | -40,000 | -100.0% | -0.30% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -56,020 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.