$96 Million is the total value of Elm Ridge Management, LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $7,085,036 | -6.5% | 126,001 | -3.0% | 7.38% | +2.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,796,504 | +13.8% | 192,447 | -1.0% | 6.04% | +24.8% |
| C | Buy | CITIGROUP INC | $5,697,463 | +14.9% | 121,507 | +10.9% | 5.94% | +26.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,430,410 | +12.7% | 57,838 | -0.3% | 5.66% | +23.6% |
| AA | Buy | ALCOA CORP | $5,389,203 | -4.6% | 126,626 | +2.0% | 5.62% | +4.7% |
| CC | CHEMOURS CO | $4,930,549 | -2.2% | 164,681 | 0.0% | 5.14% | +7.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,325,080 | -16.6% | 85,459 | +1.4% | 4.51% | -8.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,285,669 | +126.2% | 115,579 | +103.2% | 4.47% | +148.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,134,202 | +3.9% | 74,692 | +4.3% | 4.31% | +14.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $4,129,488 | +0.2% | 63,472 | +4.1% | 4.30% | +9.9% |
| APA | Buy | APA CORPORATION | $3,973,884 | -5.4% | 110,202 | +22.5% | 4.14% | +3.8% |
| Sell | SYLVAMO CORP | $3,883,388 | -26.4% | 83,947 | -22.7% | 4.05% | -19.3% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,868,078 | -1.5% | 176,786 | +5.6% | 4.03% | +8.0% |
| ADNT | Sell | ADIENT PLC | $3,820,913 | +16.5% | 93,284 | -1.3% | 3.98% | +27.8% |
| COP | Buy | CONOCOPHILLIPS | $3,813,533 | -12.0% | 38,439 | +4.7% | 3.97% | -3.5% |
| LEA | Buy | LEAR CORP | $3,797,197 | +30.3% | 27,222 | +15.8% | 3.96% | +42.9% |
| DAN | Buy | DANA INC | $3,597,522 | +20.3% | 239,038 | +20.9% | 3.75% | +31.9% |
| RRC | Sell | RANGE RES CORP | $3,314,838 | -4.8% | 125,230 | -10.0% | 3.46% | +4.4% |
| EQT | Buy | EQT CORP | $2,963,258 | +5.2% | 92,863 | +11.5% | 3.09% | +15.4% |
| AR | Sell | ANTERO RESOURCES CORP | $2,923,702 | -32.9% | 126,622 | -10.0% | 3.05% | -26.5% |
| NOV | Sell | NOV INC | $2,810,151 | -31.5% | 151,818 | -22.7% | 2.93% | -24.9% |
| YELL | Buy | YELLOW CORP | $2,076,154 | -15.5% | 1,022,736 | +4.4% | 2.16% | -7.4% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,996,142 | -27.3% | 251,087 | -15.6% | 2.08% | -20.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,911,671 | -17.1% | 15,681 | +5.3% | 1.99% | -9.1% |
| FDX | Exit | FEDEX CORP | $0 | – | -7,314 | -100.0% | -1.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -219,560 | -100.0% | -2.43% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -99,204 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.