$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $3,107,000 | -30.5% | 326,699 | -32.4% | 3.41% | -26.8% |
| EQT | Sell | EQT CORP | $2,906,000 | -24.4% | 84,484 | -24.4% | 3.19% | -20.4% |
| 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.