| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -102,538 | -100.0% | -1.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -48,411 | -100.0% | -1.79% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -19,037 | -100.0% | -2.34% | – |
| DAN | Exit | DANA INC | $0 | – | -142,617 | -100.0% | -2.53% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -73,283 | -100.0% | -2.87% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -41,326 | -100.0% | -3.23% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,713 | -100.0% | -3.36% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -102,641 | -100.0% | -3.48% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -129,247 | -100.0% | -3.58% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -81,499 | -100.0% | -3.61% | – |
| EQT | Exit | EQT CORP | $0 | – | -77,015 | -100.0% | -3.77% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -25,821 | -100.0% | -3.84% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -126,622 | -100.0% | -3.88% | – |
| APA | Exit | APA CORPORATION | $0 | – | -78,995 | -100.0% | -3.92% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -70,783 | -100.0% | -4.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -129,503 | -100.0% | -4.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -91,925 | -100.0% | -4.56% | – |
| NOV | Exit | NOV INC | $0 | – | -183,633 | -100.0% | -4.63% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -156,189 | -100.0% | -4.72% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,467 | -100.0% | -4.84% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -56,973 | -100.0% | -5.16% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -109,765 | -100.0% | -5.31% | – |
| Exit | SYLVAMO CORP | $0 | – | -108,968 | -100.0% | -5.78% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -52,300 | -100.0% | -5.98% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -93,822 | -100.0% | -7.10% | – |
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.