$83.3 Million is the total value of Elm Ridge Management, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $6,493,000 | -6.0% | 153,399 | -9.1% | 7.79% | +2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,533,000 | +9.8% | 92,009 | +0.6% | 6.64% | +20.1% |
| AA | Buy | ALCOA CORP | $4,906,000 | -7.6% | 145,741 | +25.1% | 5.89% | +1.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,423,000 | +4.7% | 222,132 | +18.8% | 5.31% | +14.5% |
| AR | Sell | ANTERO RESOURCES CORP | $4,197,000 | -8.8% | 137,479 | -8.4% | 5.04% | -0.2% |
| CC | Buy | CHEMOURS CO | $4,076,000 | +11.8% | 165,365 | +45.2% | 4.89% | +22.2% |
| Buy | SYLVAMO CORP | $4,071,000 | +32.8% | 120,077 | +28.0% | 4.88% | +45.3% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,811,000 | -1.9% | 192,389 | +3.9% | 4.57% | +7.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,774,000 | +21.6% | 50,129 | +41.3% | 4.53% | +33.0% |
| COP | Sell | CONOCOPHILLIPS | $3,715,000 | -10.4% | 36,302 | -21.4% | 4.46% | -2.0% |
| NOV | Buy | NOV INC | $3,691,000 | +1.7% | 228,132 | +6.3% | 4.43% | +11.2% |
| C | Buy | CITIGROUP INC | $3,417,000 | +27.8% | 82,012 | +41.1% | 4.10% | +39.8% |
| EQT | Sell | EQT CORP | $3,393,000 | +16.8% | 83,276 | -1.4% | 4.07% | +27.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,336,000 | -21.9% | 71,626 | -10.0% | 4.00% | -14.6% |
| VAL | Sell | VALARIS LIMITEDcl a | $2,983,000 | +4.3% | 60,961 | -10.0% | 3.58% | +14.1% |
| YELL | Sell | YELLOW CORP | $2,963,000 | +9.2% | 584,476 | -36.9% | 3.56% | +19.5% |
| RRC | Sell | RANGE RES CORP | $2,894,000 | -8.2% | 114,568 | -10.0% | 3.47% | +0.4% |
| ADNT | Sell | ADIENT PLC | $2,873,000 | -8.8% | 103,536 | -2.6% | 3.45% | -0.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,425,000 | -22.0% | 327,691 | +0.3% | 2.91% | -14.6% |
| DAN | Buy | DANA INC | $2,260,000 | -7.6% | 197,725 | +13.8% | 2.71% | +1.1% |
| LEA | Sell | LEAR CORP | $1,916,000 | -45.8% | 16,005 | -43.0% | 2.30% | -40.7% |
| DOW | Sell | DOW INC | $1,668,000 | -33.3% | 37,977 | -21.7% | 2.00% | -27.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,510,000 | +0.8% | 14,885 | +33.0% | 1.81% | +10.3% |
| F | Sell | FORD MTR CO DEL | $1,321,000 | -49.4% | 117,926 | -49.8% | 1.58% | -44.7% |
| CFG | New | CITIZENS FINL GROUP INC | $1,122,000 | – | 32,649 | +100.0% | 1.35% | – |
| APA | New | APA CORPORATION | $572,000 | – | 16,739 | +100.0% | 0.69% | – |
| Exit | BOEING COput | $0 | – | -6,000 | -100.0% | -0.23% | – | |
| Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -0.63% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -25,500 | -100.0% | -0.74% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -29,227 | -100.0% | -2.47% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -77,732 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.