$82.8 Million is the total value of Elm Ridge Management, LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $5,879,825 | -8.6% | 93,822 | -7.4% | 7.10% | -9.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,952,810 | +3.1% | 52,300 | 0.0% | 5.98% | +2.2% | |
| Buy | SYLVAMO CORP | $4,788,054 | +22.8% | 108,968 | +13.0% | 5.78% | +21.6% | |
| OMF | Buy | ONEMAIN HLDGS INC | $4,400,479 | -6.4% | 109,765 | +2.0% | 5.31% | -7.3% |
| VAL | Sell | VALARIS LTDcl a | $4,271,836 | +6.9% | 56,973 | -10.2% | 5.16% | +5.9% |
| COP | CONOCOPHILLIPS | $4,009,347 | +15.6% | 33,467 | 0.0% | 4.84% | +14.5% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,909,411 | -17.7% | 156,189 | -10.1% | 4.72% | -18.5% |
| NOV | Sell | NOV INC | $3,837,930 | +13.1% | 183,633 | -13.2% | 4.63% | +12.0% |
| C | Buy | CITIGROUP INC | $3,780,875 | -8.8% | 91,925 | +2.1% | 4.56% | -9.7% |
| AA | Buy | ALCOA CORP | $3,763,357 | +10.8% | 129,503 | +29.3% | 4.54% | +9.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,376,349 | -13.5% | 70,783 | -12.4% | 4.08% | -14.4% |
| APA | Sell | APA CORPORATION | $3,246,695 | -9.1% | 78,995 | -24.4% | 3.92% | -10.0% |
| AR | ANTERO RESOURCES CORP | $3,213,666 | +10.2% | 126,622 | 0.0% | 3.88% | +9.2% | |
| NBR | NABORS INDUSTRIES LTD | $3,179,598 | +32.4% | 25,821 | 0.0% | 3.84% | +31.1% | |
| EQT | EQT CORP | $3,125,269 | -1.3% | 77,015 | 0.0% | 3.77% | -2.3% | |
| ADNT | Sell | ADIENT PLC | $2,991,013 | -16.3% | 81,499 | -12.6% | 3.61% | -17.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,961,049 | -19.9% | 129,247 | -26.9% | 3.58% | -20.6% |
| CC | CHEMOURS CO | $2,879,080 | -24.0% | 102,641 | 0.0% | 3.48% | -24.7% | |
| LEA | Sell | LEAR CORP | $2,779,685 | -19.8% | 20,713 | -14.2% | 3.36% | -20.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,672,552 | +6.9% | 41,326 | -7.0% | 3.23% | +5.9% |
| RRC | Sell | RANGE RES CORP | $2,375,102 | -23.0% | 73,283 | -30.2% | 2.87% | -23.7% |
| DAN | DANA INC | $2,092,191 | -13.7% | 142,617 | 0.0% | 2.53% | -14.5% | |
| ARCB | New | ARCBEST CORP | $1,935,111 | – | 19,037 | +100.0% | 2.34% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,479,924 | – | 48,411 | +100.0% | 1.79% | – |
| NWL | New | NEWELL BRANDS INC | $925,918 | – | 102,538 | +100.0% | 1.12% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -814,836 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.