Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 26
- No 13F data for Q4 2020
- Portfolio value
- $63.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 86,707 | $5.09M | 8.0% | – | – | History |
| AAAlcoa Corp | Stock | 154,973 | $5.04M | 7.9% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 136,001 | $4.20M | 6.6% | – | – | History |
| ADNTAdient plc | Stock | 83,468 | $3.69M | 5.8% | – | – | History |
| EQTEQT Corp | Stock | 156,410 | $2.91M | 4.6% | – | – | History |
| COPConocoPhillips | Stock | 54,618 | $2.89M | 4.6% | – | – | History |
| UFSDomtar CORP | COM NEW | 75,132 | $2.78M | 4.4% | – | – | History |
| FDXFedEx Corp | Stock | 9,026 | $2.56M | 4.0% | – | – | History |
| CCChemours Co | Stock | 90,758 | $2.53M | 4.0% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 103,672 | $2.49M | 3.9% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 34,943 | $2.46M | 3.9% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 80,183 | $2.34M | 3.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 58,543 | $2.29M | 3.6% | – | – | History |
| YELLQYellow Corp | COM | 246,620 | $2.17M | 3.4% | – | – | History |
| LEALear Corp | COM NEW | 11,850 | $2.15M | 3.4% | – | – | History |
| NOVNOV Inc. | COM | 156,420 | $2.15M | 3.4% | – | – | History |
| CCitigroup Inc | Stock | 28,302 | $2.06M | 3.2% | – | – | History |
| RRCRange Resources Corp | COM | 190,508 | $1.97M | 3.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 468,309 | $1.74M | 2.7% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 224,492 | $1.71M | 2.7% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,749 | $1.64M | 2.6% | – | – | History |
| VTRSViatris Inc | Stock | 114,958 | $1.61M | 2.5% | – | – | History |
| DANDANA Inc | COM | 60,169 | $1.46M | 2.3% | – | – | History |
| MGAMagna International Inc | COM | 15,543 | $1.37M | 2.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 30,314 | $1.34M | 2.1% | – | – | History |
| NBRNabors Industries Ltd | SHS | 8,937 | $835.0K | 1.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK ETF Tr00214Q954 | PUT | $308.0K | – |