$105 Million is the total value of Elm Ridge Management, LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $7,579,267 | +16.7% | 129,960 | -15.3% | 7.20% | -7.6% |
| AA | Sell | ALCOA CORP | $5,646,601 | +15.1% | 124,183 | -14.8% | 5.37% | -8.9% |
| Sell | SYLVAMO CORP | $5,274,882 | +29.6% | 108,559 | -9.6% | 5.01% | +2.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,184,555 | -6.3% | 84,288 | -8.4% | 4.93% | -25.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,095,280 | +15.2% | 194,328 | -12.5% | 4.84% | -8.8% |
| CC | Sell | CHEMOURS CO | $5,042,532 | +23.7% | 164,681 | -0.4% | 4.79% | -2.0% |
| C | Buy | CITIGROUP INC | $4,956,710 | +45.1% | 109,589 | +33.6% | 4.71% | +14.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,819,144 | +27.7% | 58,041 | +15.8% | 4.58% | +1.1% |
| AR | Buy | ANTERO RESOURCES CORP | $4,360,045 | +3.9% | 140,692 | +2.3% | 4.14% | -17.7% |
| COP | Buy | CONOCOPHILLIPS | $4,333,196 | +16.6% | 36,722 | +1.2% | 4.12% | -7.6% |
| APA | Buy | APA CORPORATION | $4,200,313 | +634.3% | 89,981 | +437.6% | 3.99% | +481.8% |
| VAL | VALARIS LIMITEDcl a | $4,122,183 | +38.2% | 60,961 | 0.0% | 3.92% | +9.4% | |
| NOV | Sell | NOV INC | $4,102,608 | +11.2% | 196,391 | -13.9% | 3.90% | -12.0% |
| CNQ | CANADIAN NAT RES LTD | $3,977,392 | +19.2% | 71,626 | 0.0% | 3.78% | -5.6% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,927,641 | +3.1% | 167,490 | -12.9% | 3.73% | -18.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,905,661 | +248.1% | 99,204 | +203.9% | 3.71% | +175.7% |
| RRC | Buy | RANGE RES CORP | $3,481,383 | +20.3% | 139,144 | +21.5% | 3.31% | -4.7% |
| ADNT | Sell | ADIENT PLC | $3,279,662 | +14.2% | 94,542 | -8.7% | 3.12% | -9.6% |
| DAN | DANA INC | $2,991,579 | +32.4% | 197,725 | 0.0% | 2.84% | +4.8% | |
| LEA | Buy | LEAR CORP | $2,914,470 | +52.1% | 23,500 | +46.8% | 2.77% | +20.4% |
| EQT | EQT CORP | $2,817,227 | -17.0% | 83,276 | 0.0% | 2.68% | -34.2% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,747,606 | +13.3% | 297,360 | -9.3% | 2.61% | -10.3% |
| F | Buy | FORD MTR CO DEL | $2,553,483 | +93.3% | 219,560 | +86.2% | 2.43% | +53.1% |
| YELL | Buy | YELLOW CORP | $2,457,890 | -17.0% | 979,239 | +67.5% | 2.34% | -34.3% |
| NBR | NABORS INDUSTRIES LTD | $2,305,240 | +52.7% | 14,885 | 0.0% | 2.19% | +20.9% | |
| OMF | New | ONEMAIN HLDGS INC | $1,894,406 | – | 56,872 | +100.0% | 1.80% | – |
| FDX | New | FEDEX CORP | $1,266,785 | – | 7,314 | +100.0% | 1.20% | – |
| DOW | Exit | DOW INC | $0 | – | -37,977 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.