Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- +2 vs. Q1 2021
- Portfolio value
- $69.3M
- +$5.84M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 138,082 | $5.09M | 7.3% | −16,891−10.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 86,707 | $4.44M | 6.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 67,471 | $4.11M | 5.9% | +12,853+23.5% | Added | History |
| ADNTAdient plc | Stock | 83,468 | $3.77M | 5.4% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 102,918 | $3.73M | 5.4% | −33,083−24.3% | Reduced | History |
| EQTEQT Corp | Stock | 149,929 | $3.34M | 4.8% | −6,481−4.1% | Reduced | History |
| RRCRange Resources Corp | COM | 194,252 | $3.26M | 4.7% | +3,744+2.0% | Added | History |
| CCChemours Co | Stock | 90,758 | $3.16M | 4.6% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 103,672 | $3.13M | 4.5% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 177,164 | $2.77M | 4.0% | +177,164 | New | History |
| NOVNOV Inc. | COM | 178,866 | $2.74M | 4.0% | +22,446+14.3% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 560,007 | $2.67M | 3.8% | +91,698+19.6% | Added | History |
| CCitigroup Inc | Stock | 35,243 | $2.49M | 3.6% | +6,941+24.5% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 80,183 | $2.49M | 3.6% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 79,851 | $2.33M | 3.4% | +79,851 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,651 | $2.33M | 3.4% | +6,902+43.8% | Added | History |
| YELLQYellow Corp | COM | 336,192 | $2.19M | 3.2% | +89,572+36.3% | Added | History |
| LEALear Corp | COM NEW | 11,850 | $2.08M | 3.0% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 86,945 | $2.07M | 3.0% | +26,776+44.5% | Added | History |
| WFCWells Fargo & Company | Stock | 42,448 | $1.92M | 2.8% | −16,095−27.5% | Reduced | History |
| FDXFedEx Corp | Stock | 5,199 | $1.55M | 2.2% | −3,827−42.4% | Reduced | History |
| MGAMagna International Inc | COM | 15,543 | $1.44M | 2.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 18,897 | $1.42M | 2.0% | −16,046−45.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 30,314 | $1.39M | 2.0% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 75,510 | $1.08M | 1.6% | −39,448−34.3% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 8,937 | $1.02M | 1.5% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 13,619 | $792.0K | 1.1% | +13,619 | New | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 46,263 | $511.0K | 0.7% | −178,229−79.4% | Reduced | History |
Options (3)
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 |
|---|---|---|---|
| Mbia Inc55262C900 | CALL | – | $274.0K |
| ARK ETF Tr00214Q954 | PUT | $85.0K | – |
| Advanced Micro Devices Inc007903957 | PUT | $40.0K | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.